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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
+5.35%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.84M
(+5.6%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
84
New
15
Increased
31
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$2.16M |
| 2 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$1.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CITZ
CFS BANCORP INC
CITZ
|
+$2.16M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$1.99M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.95M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$551K |
| 5 |
Philip Morris
PM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.76% |
| 2 | Financials | 6.28% |
| 3 | Technology | 4.2% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $392K | 0.26% |
9,440
+112
| +1% | +$4.75K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $392K | 0.26% |
4,058
+58
| +1% | +$5.41K |
|
53
Chevron
CVX
$373B
| $387K | 0.26% |
3,098
+134
| +5% | +$16.2K |
|
54
iShares International Select Dividend ETF
IDV
$8.28B
| $385K | 0.26% |
10,160
-2,850
| -22% | -$106K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $382K | 0.26% |
13,920
+1,770
| +15% | +$46.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $372K | 0.25% |
3,142
+1,273
| +68% | +$147K |
|
57
AT&T
T
$152B
| $359K | 0.24% |
13,514
+3,554
| +36% | +$93.5K |
|
58
Pfizer
PFE
$143B
| $355K | 0.24% |
12,213
-994
| -8% | -$28.9K |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $331K | 0.22% |
6,969
-16
| -0.2% | -$2.07K |
|
60
Intel
INTC
$478B
| $314K | 0.21% |
12,088
+679
| +6% | +$16.4K |
|
61
iShares Core S&P 500 ETF
IVV
$881B
| $288K | 0.19% |
1,549
-218
| -12% | -$38.8K |
|
62
Bank of America
BAC
$430B
| $284K | 0.19% |
18,218
-932
| -5% | -$13.8K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $284K | 0.19% |
5,600
| – | – |
|
64
RTX Corp
RTX
$261B
| $262K | 0.18% |
3,659
+402
| +12% | +$27.4K |
|
|
65
Philip Morris
PM
$301B
| $261K | 0.18% |
2,995
-5,764
| -66% | -$503K |
|
66
Novartis
NVS
$293B
| $232K | 0.16% |
+3,225
| New | +$224K |
|
|
67
iShares Russell 1000 Value ETF
IWD
$81.9B
| $228K | 0.15% |
2,418
-21,533
| -90% | -$1.95M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $217K | 0.15% |
+2,980
| New | +$210K |
|
69
Campbell Soup
CPB
$6.58B
| $215K | 0.15% |
+4,970
| New | +$206K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.15% |
+3,479
| New | +$201K |
|
71
Realty Income
O
$61.3B
| $214K | 0.14% |
+5,932
| New | +$228K |
|
72
McDonald's
MCD
$190B
| $208K | 0.14% |
+2,143
| New | +$206K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $205K | 0.14% |
4,029
-1,183
| -23% | -$58.7K |
|
|
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $194K | 0.13% |
+10,115
| New | +$230K |
|
|
KFN
75
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $122K | 0.08% |
10,000
| – | – |
|
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FCG Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, FCG Advisors held 84 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors's Q4 2013 filing shows 15 new, 31 increased, 28 reduced and 4 closed positions. Its largest new stake was First Merchants: 108,043 shares worth $2.46M. The largest sale was CFS BANCORP INC, an estimated $2.16M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- FCG Advisors's largest Q4 2013 buy was First Merchants: 108,043 shares worth $2.46M.
- FCG Advisors added most to Celgene Corporation Contingent Value Rights in Q4 2013, an estimated $1.18M increase.
- FCG Advisors's biggest Q4 2013 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $1.99M.
- FCG Advisors fully exited CFS BANCORP INC in Q4 2013, selling an estimated $2.16M.
- FCG Advisors's ten largest holdings make up 61% of its $148M portfolio in Q4 2013.
- FCG Advisors opened 15 new positions and closed 4 in Q4 2013.
- FCG Advisors's portfolio value rose 5.6% quarter-over-quarter to $148M.
Based on FCG Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.