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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
+1.77%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.51M
Cap. Flow
-$9.76M
Cap. Flow %
-5.01%
Top 10 Hldgs %
60.38%
Holding
115
New
6
Increased
35
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$3.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$667K 0.34%
31,316
+10,838
+53% +$230K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$626K 0.32%
6,064
-2,508
-29% -$253K
PFE icon
53
Pfizer
PFE
$143B
$612K 0.31%
18,547
-4,149
-18% -$132K
PEG icon
54
Public Service Enterprise Group
PEG
$39.2B
$552K 0.28%
13,177
+45
+0.3% +$1.88K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.2B
$550K 0.28%
11,764
– –
CSCO icon
56
Cisco
CSCO
$441B
$544K 0.28%
19,748
+6
+0% +$169
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$527K 0.27%
3,476
-1,765
-34% -$257K
T icon
58
AT&T
T
$152B
$518K 0.27%
21,016
+13
+0.1% +$330
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$515K 0.26%
6,262
-226
-3% -$17.7K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$511K 0.26%
19,232
-28,484
-60% -$768K
IBM icon
61
IBM
IBM
$200B
$505K 0.26%
3,289
-198
-6% -$30K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$505K 0.26%
7,447
+215
+3% +$15.3K
INTC icon
63
Intel
INTC
$478B
$481K 0.25%
15,373
+160
+1% +$5.4K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$474K 0.24%
22,056
+10,981
+99% +$234K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$472K 0.24%
22,623
+2,322
+11% +$48.4K
YTEN
66
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$454K 0.23%
13
– –
SLB icon
67
SLB Ltd
SLB
$70.3B
$441K 0.23%
5,287
+146
+3% +$12.2K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$439K 0.23%
8,864
+428
+5% +$20.7K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$428K 0.22%
20,086
+8,527
+74% +$180K
UVV icon
70
Universal Corp
UVV
$1.32B
$426K 0.22%
9,027
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$414K 0.21%
2,004
-7,208
-78% -$1.49M
CB
72
DELISTED
CHUBB CORPORATION
CB
$404K 0.21%
4,000
– –
COP icon
73
ConocoPhillips
COP
$140B
$380K 0.2%
6,097
+153
+3% +$9.89K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$351K 0.18%
+10,425
New +$358K
BWZ icon
75
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$350K 0.18%
11,526
-1,909
-14% -$59.3K
1 2
3
4 5

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FCG Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, FCG Advisors held 115 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors withdrew a net $9.76M in Q1 2015, closing 16 positions and reducing 50 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, FCG Advisors opened a new position in COVER-ALL TECHNOLOGIES INC worth $1.3M.

  • FCG Advisors's largest Q1 2015 buy was COVER-ALL TECHNOLOGIES INC: 1,300,000 shares worth $1.3M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q1 2015, an estimated $1.91M increase.
  • FCG Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • FCG Advisors fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.14M.
  • FCG Advisors's ten largest holdings make up 60% of its $195M portfolio in Q1 2015.
  • FCG Advisors opened 6 new positions and closed 16 in Q1 2015.
  • FCG Advisors's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on FCG Advisors's 13F filing for Q1 2015, filed 14 May 2015.