We are live on ! Find out more
FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$67.7M
Cap. Flow
-$67.3M
Cap. Flow %
-52.88%
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
MJCO
Majesco
MJCO
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$913K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$369K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$32.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.32M
3
XOM icon
ExxonMobil
XOM
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$484K 0.38%
24,206
+1,583
+7% +$32.4K
PFE icon
52
Pfizer
PFE
$143B
$449K 0.35%
14,101
-4,446
-24% -$145K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$448K 0.35%
2,899
-577
-17% -$88.4K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$446K 0.35%
8,749
-115
-1% -$6K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$443K 0.35%
3,841
-1,986
-34% -$233K
CSCO icon
56
Cisco
CSCO
$432B
$436K 0.34%
15,867
-3,881
-20% -$111K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.8B
$397K 0.31%
8,395
-3,369
-29% -$162K
BAC icon
58
Bank of America
BAC
$432B
$395K 0.31%
23,222
+1,105
+5% +$18.2K
CVX icon
59
Chevron
CVX
$366B
$385K 0.3%
3,989
+1,079
+37% +$113K
CB
60
DELISTED
CHUBB CORPORATION
CB
$385K 0.3%
4,050
+50
+1% +$4.93K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$359K 0.28%
5,397
-12,127
-69% -$799K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$359K 0.28%
1,743
-261
-13% -$54.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.25%
8,200
+24
+0.3% +$952
YTEN
64
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$312K 0.25%
9
-4
-31% -$165K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$310K 0.24%
13,951
-1,086
-7% -$24.1K
BWZ icon
66
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$301K 0.24%
9,801
-1,725
-15% -$53.1K
ICE icon
67
Intercontinental Exchange
ICE
$80.2B
$279K 0.22%
6,245
-80
-1% -$3.71K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$274K 0.22%
5,974
-201
-3% -$9.73K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.21%
13,225
-1,216
-8% -$25.5K
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$272K 0.21%
10,468
-8,764
-46% -$232K
RTX icon
71
RTX Corp
RTX
$262B
$254K 0.2%
3,636
-128
-3% -$9.39K
SLB icon
72
SLB Ltd
SLB
$70.4B
$252K 0.2%
2,927
-2,360
-45% -$213K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$243K 0.19%
7,954
– –
PM icon
74
Philip Morris
PM
$296B
$235K 0.18%
2,926
-6,721
-70% -$553K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.18%
+4,003
New +$244K
1 2
3
4 5

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, FCG Advisors held 103 positions worth $127M, down 35% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FCG Advisors withdrew a net $67.3M in Q2 2015, closing 24 positions and reducing 56 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Majesco worth $1.48M.

  • FCG Advisors's largest Q2 2015 buy was Majesco: 281,333 shares worth $1.48M.
  • FCG Advisors added most to Vanguard Extended Market ETF in Q2 2015, an estimated $913K increase.
  • FCG Advisors's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $32.8M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $1.82M.
  • FCG Advisors's ten largest holdings make up 57% of its $127M portfolio in Q2 2015.
  • FCG Advisors opened 4 new positions and closed 24 in Q2 2015.
  • FCG Advisors's portfolio value fell 35% quarter-over-quarter to $127M.

Based on FCG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.