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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
-3.36%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.38M
Cap. Flow
-$1.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.1%
Holding
88
New
8
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$344K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.29M
3
CELG
Celgene Corp
CELG
+$912K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$479K 0.34%
7,949
-1,676
-17% -$106K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$444K 0.32%
16,360
+2,440
+18% +$65.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$398K 0.28%
7,663
-293
-4% -$15.6K
T icon
54
AT&T
T
$152B
$395K 0.28%
14,924
+1,410
+10% +$35.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.28%
3,106
-36
-1% -$4.21K
CB
56
DELISTED
CHUBB CORPORATION
CB
$359K 0.25%
4,023
-35
-0.9% -$3.06K
ICE icon
57
Intercontinental Exchange
ICE
$79B
$352K 0.25%
8,895
+50
+0.6% +$2.11K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$344K 0.24%
7,877
-1,563
-17% -$66.6K
BAC icon
59
Bank of America
BAC
$430B
$339K 0.24%
19,967
+1,749
+10% +$29.4K
CVX icon
60
Chevron
CVX
$373B
$326K 0.23%
2,739
-359
-12% -$41.7K
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$325K 0.23%
14,244
+4,129
+41% +$94.2K
INTC icon
62
Intel
INTC
$478B
$311K 0.22%
12,069
-19
-0.2% -$474
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.2%
5,600
– –
RTX icon
64
RTX Corp
RTX
$261B
$268K 0.19%
3,645
-14
-0.4% -$1.01K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$267K 0.19%
5,127
+1,098
+27% +$56.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$267K 0.19%
1,429
-2,629
-65% -$483K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$240K 0.17%
6,225
-3,935
-39% -$148K
NVS icon
68
Novartis
NVS
$293B
$240K 0.17%
3,152
-73
-2% -$5.32K
PM icon
69
Philip Morris
PM
$301B
$239K 0.17%
2,914
-81
-3% -$6.54K
BSCG
70
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$235K 0.17%
+10,498
New +$235K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$233K 0.17%
3,657
+178
+5% +$10.9K
TTE icon
72
TotalEnergies
TTE
$181B
$226K 0.16%
+3,449
New +$212K
CPB icon
73
Campbell Soup
CPB
$6.58B
$223K 0.16%
4,969
-1
-0% -$43
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.16%
2,989
+9
+0.3% +$683
BSCI
75
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$215K 0.15%
+10,231
New +$216K
1 2
3
4

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FCG Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FCG Advisors held 88 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors's Q1 2014 filing shows 8 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 104,518 shares worth $2.18M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Financials and Energy.

  • FCG Advisors's largest Q1 2014 buy was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 104,518 shares worth $2.18M.
  • FCG Advisors added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.99M increase.
  • FCG Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • FCG Advisors fully exited iShares S&P 500 Value ETF in Q1 2014, selling an estimated $574K.
  • FCG Advisors's ten largest holdings make up 56% of its $141M portfolio in Q1 2014.
  • FCG Advisors opened 8 new positions and closed 4 in Q1 2014.
  • FCG Advisors's portfolio value fell 5% quarter-over-quarter to $141M.

Based on FCG Advisors's 13F filing for Q1 2014, filed 14 May 2014.