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FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.56%
Holding
76
New
11
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$587K
5
PM icon
Philip Morris
PM
+$536K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.67M
2
CELG
Celgene Corp
CELG
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
ABT icon
Abbott
ABT
+$373K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 32.44%
2 Financials 4.59%
3 Technology 4.1%
4 Energy 1.28%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$360K 0.26%
13,207
-1,039
-7% -$28.3K
CB
52
DELISTED
CHUBB CORPORATION
CB
$357K 0.25%
4,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$340K 0.24%
7,358
+1,653
+29% +$72.6K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$313K 0.22%
+12,150
New +$307K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$298K 0.21%
1,767
-23
-1% -$3.88K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$281K 0.2%
8,591
-8,244
-49% -$257K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.19%
+5,600
New +$263K
BAC icon
58
Bank of America
BAC
$430B
$264K 0.19%
19,150
-94
-0.5% -$1.34K
INTC icon
59
Intel
INTC
$478B
$261K 0.19%
11,409
-1,881
-14% -$43.3K
T icon
60
AT&T
T
$152B
$254K 0.18%
+9,960
New +$262K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$253K 0.18%
5,212
-2,348
-31% -$108K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.18%
1,869
-250
-12% -$28.8K
CELGZ
63
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$243K 0.17%
+30,316
New +$234K
PM icon
64
Philip Morris
PM
$301B
$236K 0.17%
8,759
+6,131
+233% +$536K
RTX icon
65
RTX Corp
RTX
$261B
$221K 0.16%
+3,257
New +$213K
KFN
66
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$103K 0.07%
+10,000
New +$105K
OXSQ icon
67
Oxford Square Capital
OXSQ
$153M
$100K 0.07%
+10,300
New +$101K
COVR
68
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$32K 0.02%
25,000
– –
ABT icon
69
Abbott
ABT
$175B
– –
-10,832
Closed -$373K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-6,696
Closed -$217K
JCI icon
71
Johnson Controls International
JCI
$85.7B
– –
-41,396
Closed -$3.67M
O icon
72
Realty Income
O
$61.3B
– –
-5,932
Closed -$241K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.4B
– –
-14,357
Closed -$147K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,659
Closed -$747K
UNH icon
75
UnitedHealth
UNH
$387B
– –
-2,425
Closed -$217K
1 2
3

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FCG Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, FCG Advisors held 76 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors's Q3 2013 filing shows 11 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was Johnson & Johnson: 41,483 shares worth $3.6M. The largest sale was Johnson Controls International, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2013 buy was Johnson & Johnson: 41,483 shares worth $3.6M.
  • FCG Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $861K increase.
  • FCG Advisors's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1M.
  • FCG Advisors fully exited Johnson Controls International in Q3 2013, selling an estimated $3.67M.
  • FCG Advisors's ten largest holdings make up 62% of its $140M portfolio in Q3 2013.
  • FCG Advisors opened 11 new positions and closed 7 in Q3 2013.
  • FCG Advisors's portfolio value rose 14% quarter-over-quarter to $140M.

Based on FCG Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.