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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
+0.73%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.05%
Top 10 Hldgs %
61.99%
Holding
100
New
13
Increased
37
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.21M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
FRME icon
First Merchants
FRME
+$1.68M
5
PM icon
Philip Morris
PM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 35.58%
2 Technology 6.33%
3 Financials 3.99%
4 Energy 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$372K 0.24%
3,063
+139
+5% +$17.7K
CB
52
DELISTED
CHUBB CORPORATION
CB
$362K 0.24%
4,058
+58
+1% +$5.28K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$319K 0.21%
+8,037
New +$334K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$299K 0.2%
1,768
-2,397
-58% -$477K
FRME icon
55
First Merchants
FRME
$2.81B
$297K 0.2%
14,712
-82,461
-85% -$1.68M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$290K 0.19%
+2,840
New +$307K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$279K 0.18%
8,540
+2,435
+40% +$84.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$276K 0.18%
5,957
-13,271
-69% -$663K
PM icon
59
Philip Morris
PM
$301B
$275K 0.18%
3,181
-14,713
-82% -$1.24M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.18%
5,600
– –
BAC icon
61
Bank of America
BAC
$430B
$270K 0.18%
19,552
+1,510
+8% +$24K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$267K 0.18%
10,350
-7,157
-41% -$198K
T icon
63
AT&T
T
$152B
$259K 0.17%
10,154
-10,507
-51% -$280K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$253K 0.17%
+5,212
New +$266K
RTX icon
65
RTX Corp
RTX
$261B
$249K 0.16%
3,675
+157
+4% +$10.8K
SLB icon
66
SLB Ltd
SLB
$70.3B
$246K 0.16%
2,785
-2,093
-43% -$228K
O icon
67
Realty Income
O
$61.3B
$228K 0.15%
+5,932
New +$253K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.14%
1,942
-1,456
-43% -$194K
OVV icon
69
Ovintiv
OVV
$16.2B
$212K 0.14%
+2,000
New +$220K
NVS icon
70
Novartis
NVS
$293B
$211K 0.14%
3,031
-413
-12% -$33.4K
ARP
71
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$195K 0.13%
+10,000
New +$199K
CIM
72
Chimera Investment
CIM
$1.08B
$170K 0.11%
3,733
+2,066
+124% +$99.5K
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$240B
$105K 0.07%
+16,411
New +$95.8K
OXSQ icon
74
Oxford Square Capital
OXSQ
$153M
$100K 0.07%
10,300
– –
ALU
75
DELISTED
Alcatel-Lucent
ALU
$65K 0.04%
+21,274
New +$72.5K
1 2
3
4

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FCG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, FCG Advisors held 100 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors deployed $12.2M of net new capital in Q3 2014, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was COVER-ALL TECHNOLOGIES INC: 1,505,724 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.09M trimmed.

  • FCG Advisors's largest Q3 2014 buy was COVER-ALL TECHNOLOGIES INC: 1,505,724 shares worth $1.93M.
  • FCG Advisors added most to Celgene Corp in Q3 2014, an estimated $9.56M increase.
  • FCG Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.09M.
  • FCG Advisors fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $997K.
  • FCG Advisors's ten largest holdings make up 62% of its $152M portfolio in Q3 2014.
  • FCG Advisors opened 13 new positions and closed 22 in Q3 2014.
  • FCG Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on FCG Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.