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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
+7.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.81M
Cap. Flow
-$16.2M
Cap. Flow %
-12.25%
Top 10 Hldgs %
56.02%
Holding
98
New
14
Increased
26
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
PM icon
Philip Morris
PM
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$949K
5
XOM icon
ExxonMobil
XOM
+$680K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.1M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.18M
3
NEWS
NewStar Financial, Inc.
NEWS
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$934K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 27.27%
2 Financials 4.6%
3 Technology 4.29%
4 Energy 3.67%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$432B
$516K 0.39%
20,805
-4,370
-17% -$104K
UVV icon
52
Universal Corp
UVV
$1.32B
$500K 0.38%
+9,027
New +$492K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$483K 0.37%
17,507
+1,147
+7% +$31.6K
PEP icon
54
PepsiCo
PEP
$190B
$457K 0.35%
+5,111
New +$441K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.33%
3,398
+292
+9% +$37K
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$412K 0.31%
17,996
+3,752
+26% +$85.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$411K 0.31%
95,294
-21,994
-19% -$934K
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$407K 0.31%
6,054
-1,895
-24% -$117K
CVX icon
59
Chevron
CVX
$366B
$382K 0.29%
2,924
+185
+7% +$23K
CB
60
DELISTED
CHUBB CORPORATION
CB
$369K 0.28%
4,000
-23
-0.6% -$2.12K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$342K 0.26%
7,338
-539
-7% -$24.6K
PFE icon
62
Pfizer
PFE
$143B
$307K 0.23%
10,900
-5,421
-33% -$155K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.23%
+7,616
New +$300K
INTC icon
64
Intel
INTC
$487B
$301K 0.23%
10,750
-1,319
-11% -$36.1K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$293K 0.22%
5,600
– –
NVS icon
66
Novartis
NVS
$291B
$279K 0.21%
3,444
+292
+9% +$23K
BAC icon
67
Bank of America
BAC
$432B
$277K 0.21%
18,042
-1,925
-10% -$29.9K
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$269K 0.2%
+12,713
New +$268K
RTX icon
69
RTX Corp
RTX
$262B
$256K 0.19%
3,518
-127
-3% -$9.35K
BSCI
70
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$243K 0.18%
11,420
+1,189
+12% +$25.2K
AMNB
71
DELISTED
American National Bankshares Inc
AMNB
$239K 0.18%
+10,991
New +$241K
CPB icon
72
Campbell Soup
CPB
$6.75B
$228K 0.17%
4,970
+1
+0% +$45
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$221K 0.17%
+5,877
New +$215K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$215K 0.16%
6,105
+169
+3% +$5.76K
TTE icon
75
TotalEnergies
TTE
$175B
$213K 0.16%
2,957
-492
-14% -$34.4K
1 2
3
4

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FCG Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FCG Advisors held 98 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors withdrew a net $16.2M in Q2 2014, closing 12 positions and reducing 42 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $949K.

  • FCG Advisors's largest Q2 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 18,850 shares worth $949K.
  • FCG Advisors added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.71M increase.
  • FCG Advisors's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $15.1M.
  • FCG Advisors fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2014, selling an estimated $2.18M.
  • FCG Advisors's ten largest holdings make up 56% of its $132M portfolio in Q2 2014.
  • FCG Advisors opened 14 new positions and closed 12 in Q2 2014.
  • FCG Advisors's portfolio value fell 6.3% quarter-over-quarter to $132M.

Based on FCG Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.