FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+6.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
22.8%
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
9

Top Buys

1
CELG
Celgene Corp
CELG
$10.8M
2
XOM icon
Exxon Mobil
XOM
$5.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
$5.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.68M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$5.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.04M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.8M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.25M

Sector Composition

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 Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$768K 0.38%
+7,875
New +$768K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$766K 0.38%
28,247
+17,897
+173% +$485K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
$744K 0.37%
5,241
-1,744
-25% -$248K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$734K 0.36%
+1,456
New +$734K
MMM icon
55
3M
MMM
$81B
$718K 0.35%
4,389
+2
+0% +$274
PFE icon
56
Pfizer
PFE
$141B
$684K 0.34%
21,533
-3,653
-15% -$116K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$601K 0.3%
+7,179
New +$601K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.29%
3,893
+1,951
+100% +$295K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$77.9B
$563K 0.28%
11,764
-1,607
-12% -$76.9K
INTC icon
60
Intel
INTC
$105B
$554K 0.27%
15,213
-603
-4% -$22K
PEG icon
61
Public Service Enterprise Group
PEG
$40.6B
$551K 0.27%
13,132
-391
-3% -$16.4K
CSCO icon
62
Cisco
CSCO
$268B
$544K 0.27%
19,742
-9,458
-32% -$261K
T icon
63
AT&T
T
$208B
$531K 0.26%
15,863
+8,194
+107% +$274K
IBM icon
64
IBM
IBM
$227B
$528K 0.26%
3,334
-185
-5% -$29.4K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$511K 0.25%
+6,868
New +$511K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$507K 0.25%
6,488
-2,414
-27% -$189K
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$432K 0.21%
+20,478
New +$432K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.1B
$431K 0.21%
+3,749
New +$431K
BWZ icon
69
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$427K 0.21%
13,435
-170,403
-93% -$5.42M
SLB icon
70
Schlumberger
SLB
$52.2B
$425K 0.21%
5,141
+2,356
+85% +$195K
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 +$418K
CB
73
DELISTED
CHUBB CORPORATION
CB
$414K 0.2%
4,000
-58
-1% -$6K
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$414K 0.2%
+18,235
New +$414K
BND icon
75
Vanguard Total Bond Market
BND
$133B
$401K 0.2%
+4,864
New +$401K
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3
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