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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
-6.44%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.13M
Cap. Flow
+$23.5M
Cap. Flow %
19.43%
Top 10 Hldgs %
56.35%
Holding
85
New
6
Increased
53
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$792K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$443K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$272K
3
SLB icon
SLB Ltd
SLB
+$252K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Financials 5.07%
3 Technology 3.72%
4 Communication Services 2.35%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$465K 0.38%
3,791
-259
-6% -$31.7K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$452K 0.37%
22,518
-1,688
-7% -$33.7K
IBM icon
53
IBM
IBM
$200B
$435K 0.36%
3,136
-51
-2% -$7.53K
CSCO icon
54
Cisco
CSCO
$441B
$417K 0.34%
17,773
+1,906
+12% +$51.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$410K 0.34%
3,063
+164
+6% +$24.3K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$357K 0.29%
7,914
+1,940
+32% +$89.5K
BSCG
57
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$354K 0.29%
15,969
+2,018
+14% +$44.7K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.29%
+4,747
New +$368K
BAC icon
59
Bank of America
BAC
$430B
$348K 0.29%
22,318
-904
-4% -$15.2K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65.2B
$347K 0.29%
8,395
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.27%
8,305
+105
+1% +$4.11K
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$319K 0.26%
15,453
+2,228
+17% +$45.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$302K 0.25%
5,099
-298
-6% -$18.9K
CVX icon
64
Chevron
CVX
$373B
$301K 0.25%
3,819
-170
-4% -$14.3K
PFE icon
65
Pfizer
PFE
$143B
$296K 0.24%
14,143
+42
+0.3% +$1.35K
ICE icon
66
Intercontinental Exchange
ICE
$79B
$294K 0.24%
6,245
– –
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$275K 0.23%
9,131
-670
-7% -$20.2K
AMGN icon
68
Amgen
AMGN
$198B
$249K 0.21%
+1,798
New +$283K
MO icon
69
Altria Group
MO
$124B
$239K 0.2%
4,402
+298
+7% +$16K
PM icon
70
Philip Morris
PM
$301B
$234K 0.19%
3,036
+110
+4% +$9.05K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$225K 0.19%
1,846
+103
+6% +$20.9K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$219K 0.18%
7,955
+1
+0% +$29
IEV icon
73
iShares Europe ETF
IEV
$1.63B
$209K 0.17%
+5,251
New +$225K
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$208K 0.17%
+2,800
New +$201K
RTX icon
75
RTX Corp
RTX
$261B
$208K 0.17%
3,718
+82
+2% +$5.05K
1 2
3
4

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FCG Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, FCG Advisors held 85 positions worth $121M, down 4.8% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors deployed $23.5M of net new capital in Q3 2015, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,747 shares worth $350K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $200K trimmed.

  • FCG Advisors's largest Q3 2015 buy was Vanguard Dividend Appreciation ETF: 4,747 shares worth $350K.
  • FCG Advisors added most to Celgene Corp in Q3 2015, an estimated $17M increase.
  • FCG Advisors's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $200K.
  • FCG Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $443K.
  • FCG Advisors's ten largest holdings make up 56% of its $121M portfolio in Q3 2015.
  • FCG Advisors opened 6 new positions and closed 5 in Q3 2015.
  • FCG Advisors's portfolio value fell 4.8% quarter-over-quarter to $121M.

Based on FCG Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.