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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
+6.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.5M
Cap. Flow
+$45.6M
Cap. Flow %
22.53%
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
XOM icon
ExxonMobil
XOM
+$5.98M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
NEWS
NewStar Financial, Inc.
NEWS
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$768K 0.38%
+7,875
New +$755K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$766K 0.38%
28,247
+17,897
+173% +$492K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
$744K 0.37%
5,241
-1,744
-25% -$236K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$734K 0.36%
+29,200
New +$784K
MMM icon
55
3M
MMM
$83B
$718K 0.35%
5,249
+2
+0% +$257
PFE icon
56
Pfizer
PFE
$141B
$684K 0.34%
22,696
-3,850
-15% -$110K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4B
$601K 0.3%
+21,537
New +$583K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$589K 0.29%
3,893
+1,951
+100% +$282K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.2B
$563K 0.28%
11,764
-1,607
-12% -$75.4K
INTC icon
60
Intel
INTC
$488B
$554K 0.27%
15,213
-603
-4% -$21K
PEG icon
61
Public Service Enterprise Group
PEG
$38.8B
$551K 0.27%
13,132
-391
-3% -$15.7K
CSCO icon
62
Cisco
CSCO
$436B
$544K 0.27%
19,742
-9,458
-32% -$244K
T icon
63
AT&T
T
$153B
$531K 0.26%
21,003
+10,849
+107% +$281K
IBM icon
64
IBM
IBM
$200B
$528K 0.26%
3,487
-194
-5% -$30.9K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$511K 0.25%
+7,232
New +$483K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$507K 0.25%
6,488
-2,414
-27% -$185K
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$432K 0.21%
+20,478
New +$431K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$431K 0.21%
+3,749
New +$420K
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$427K 0.21%
13,435
-170,403
-93% -$5.68M
SLB icon
70
SLB Ltd
SLB
$69.4B
$425K 0.21%
5,141
+2,356
+85% +$217K
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$423K 0.21%
+19,956
New +$423K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$418K 0.21%
+20,301
New +$413K
BSCH
73
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$414K 0.2%
+18,235
New +$415K
CB
74
DELISTED
CHUBB CORPORATION
CB
$414K 0.2%
4,000
-58
-1% -$5.77K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$401K 0.2%
+4,864
New +$401K
1 2
3
4 5

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FCG Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FCG Advisors held 118 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors deployed $45.6M of net new capital in Q4 2014, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $5.68M trimmed.

  • FCG Advisors's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.
  • FCG Advisors added most to Celgene Corp in Q4 2014, an estimated $10M increase.
  • FCG Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $5.68M.
  • FCG Advisors fully exited NewStar Financial, Inc. in Q4 2014, selling an estimated $2.24M.
  • FCG Advisors's ten largest holdings make up 55% of its $202M portfolio in Q4 2014.
  • FCG Advisors opened 40 new positions and closed 8 in Q4 2014.
  • FCG Advisors's portfolio value rose 33% quarter-over-quarter to $202M.

Based on FCG Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.