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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
-1.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$119M
(+71%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$30.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$16.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.62M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.02M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$788K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $826K | 0.29% |
7,240
+805
| +13% | +$84.9K |
|
52
AT&T
T
$152B
| $771K | 0.27% |
26,044
+1,439
| +6% | +$39.9K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $737K | 0.26% |
+11,640
| New | +$697K |
|
54
3M
MMM
$83.4B
| $697K | 0.24% |
5,003
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $670K | 0.23% |
4,724
-41
| -0.9% | -$5.44K |
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| $670K | 0.23% |
6,057
-957
| -14% | -$99.1K |
|
57
Public Service Enterprise Group
PEG
$39.2B
| $653K | 0.23% |
13,848
+793
| +6% | +$33.7K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $594K | 0.21% |
7,419
-158
| -2% | -$12.5K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $536K | 0.19% |
13,291
+6,645
| +100% | +$253K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.4B
| $503K | 0.18% |
5,400
-338
| -6% | -$29.3K |
|
61
Cisco
CSCO
$441B
| $489K | 0.17% |
17,190
-432
| -2% | -$11.1K |
|
62
ConocoPhillips
COP
$140B
| $483K | 0.17% |
+11,996
| New | +$456K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $467K | 0.16% |
22,629
+55
| +0.2% | +$1.1K |
|
64
IBM
IBM
$200B
| $455K | 0.16% |
3,145
-1
| -0% | -$128 |
|
|
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $402K | 0.14% |
18,224
+2
| +0% | +$44 |
|
66
Intel
INTC
$478B
| $389K | 0.14% |
12,010
+1,350
| +13% | +$41.4K |
|
67
Pfizer
PFE
$143B
| $386K | 0.14% |
13,742
-91
| -0.7% | -$2.6K |
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $382K | 0.13% |
10,260
+1,760
| +21% | +$63K |
|
69
Arthur J. Gallagher & Co
AJG
$65.2B
| $373K | 0.13% |
8,395
| – | – |
|
70
Chevron
CVX
$373B
| $355K | 0.12% |
3,717
+101
| +3% | +$8.83K |
|
|
CELGZ
71
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $353K | 0.12% |
304,315
-3,199
| -1% | -$4.28K |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $350K | 0.12% |
2,642
-421
| -14% | -$52.5K |
|
73
Bristol-Myers Squibb
BMY
$124B
| $349K | 0.12% |
5,462
+362
| +7% | +$22.8K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $342K | 0.12% |
8,758
+23
| +0.3% | +$879 |
|
75
Altria Group
MO
$124B
| $319K | 0.11% |
5,089
+684
| +16% | +$41.4K |
|
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FCG Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, FCG Advisors held 104 positions worth $285M, up 71% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
FCG Advisors deployed $119M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Financials ETF: 83,491 shares worth $3.87M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.02M trimmed.
- FCG Advisors's largest Q1 2016 buy was Vanguard Financials ETF: 83,491 shares worth $3.87M.
- FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $41.7M increase.
- FCG Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.02M.
- FCG Advisors fully exited Maxim Integrated Products in Q1 2016, selling an estimated $2.52M.
- FCG Advisors's ten largest holdings make up 68% of its $285M portfolio in Q1 2016.
- FCG Advisors opened 20 new positions and closed 7 in Q1 2016.
- FCG Advisors's portfolio value rose 71% quarter-over-quarter to $285M.
Based on FCG Advisors's 13F filing for Q1 2016, filed 16 May 2016.