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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
+5.64%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$45.5M
Cap. Flow
+$19.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
63.33%
Holding
88
New
8
Increased
34
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Financials 4.15%
3 Technology 3.73%
4 Communication Services 1.42%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$504K 0.3%
3,801
+10
+0.3% +$1.29K
CSCO icon
52
Cisco
CSCO
$441B
$479K 0.29%
17,622
-151
-0.8% -$4.17K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$446K 0.27%
22,574
+56
+0.2% +$1.13K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$434K 0.26%
8,682
-1,618
-16% -$80.9K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$427K 0.26%
3,063
– –
PFE icon
56
Pfizer
PFE
$143B
$424K 0.25%
13,833
-310
-2% -$9.75K
IBM icon
57
IBM
IBM
$200B
$414K 0.25%
3,146
+10
+0.3% +$1.34K
BSCG
58
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$402K 0.24%
18,222
+2,253
+14% +$49.9K
BAC icon
59
Bank of America
BAC
$430B
$369K 0.22%
21,902
-416
-2% -$7.04K
CELGZ
60
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$369K 0.22%
307,514
-1,142
-0.4% -$1.52K
INTC icon
61
Intel
INTC
$478B
$367K 0.22%
10,660
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$351K 0.21%
5,100
+1
+0% +$66
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.2B
$344K 0.21%
8,395
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.2%
8,735
+430
+5% +$16.7K
CVX icon
65
Chevron
CVX
$373B
$325K 0.2%
3,616
-203
-5% -$18.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$322K 0.19%
8,500
-26,160
-75% -$939K
ICE icon
67
Intercontinental Exchange
ICE
$79B
$320K 0.19%
6,245
– –
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$319K 0.19%
15,715
+262
+2% +$5.39K
RTX icon
69
RTX Corp
RTX
$261B
$308K 0.18%
5,094
+1,376
+37% +$83.3K
PM icon
70
Philip Morris
PM
$301B
$261K 0.16%
2,969
-67
-2% -$5.82K
MO icon
71
Altria Group
MO
$124B
$256K 0.15%
4,405
+3
+0.1% +$174
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$256K 0.15%
+6,646
New +$254K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.15%
3,271
-1,476
-31% -$115K
MSBF
74
DELISTED
MSB Financial Corp.
MSBF
$253K 0.15%
+20,278
New +$240K
BWZ icon
75
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$247K 0.15%
8,286
-845
-9% -$25.3K
1 2
3
4

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FCG Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, FCG Advisors held 88 positions worth $167M, up 38% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FCG Advisors deployed $19.5M of net new capital in Q4 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 49,827 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.24M trimmed.

  • FCG Advisors's largest Q4 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 49,827 shares worth $1.12M.
  • FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.8M increase.
  • FCG Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.24M.
  • FCG Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $2.9M.
  • FCG Advisors's ten largest holdings make up 63% of its $167M portfolio in Q4 2015.
  • FCG Advisors opened 8 new positions and closed 4 in Q4 2015.
  • FCG Advisors's portfolio value rose 38% quarter-over-quarter to $167M.

Based on FCG Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.