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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
+1.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
137
New
39
Increased
55
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$14.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.02M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$727K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$639K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.37% |
| 2 | Financials | 2.74% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.8% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.1M | 0.34% |
13,114
-983
| -7% | -$79.9K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.08M | 0.34% |
50,410
+5,968
| +13% | +$127K |
|
|
MJCO
53
DELISTED
Majesco
MJCO
| $1.06M | 0.33% |
199,800
| – | – |
|
54
AT&T
T
$152B
| $1.06M | 0.33% |
32,374
+6,330
| +24% | +$188K |
|
55
Philip Morris
PM
$301B
| $1.05M | 0.33% |
10,304
+7,213
| +233% | +$719K |
|
56
3M
MMM
$83.4B
| $1.04M | 0.32% |
7,082
+2,079
| +42% | +$293K |
|
57
iShares Global Energy ETF
IXC
$2.25B
| $1.04M | 0.32% |
32,051
-2,219
| -6% | -$69.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $991K | 0.31% |
6,841
+2,117
| +45% | +$303K |
|
59
SPDR Gold Trust
GLD
$130B
| $966K | 0.3% |
7,639
-982
| -11% | -$118K |
|
60
ConocoPhillips
COP
$140B
| $935K | 0.29% |
21,443
+9,447
| +79% | +$417K |
|
61
iShares International Select Dividend ETF
IDV
$8.28B
| $906K | 0.28% |
+31,630
| New | +$919K |
|
62
Microsoft
MSFT
$2.93T
| $895K | 0.28% |
17,495
-2,046
| -10% | -$106K |
|
63
Verizon
VZ
$182B
| $895K | 0.28% |
16,022
+391
| +3% | +$20.3K |
|
64
Meta Platforms (Facebook)
META
$1.64T
| $873K | 0.27% |
7,636
+396
| +5% | +$45.6K |
|
65
Pfizer
PFE
$143B
| $775K | 0.24% |
23,200
+9,458
| +69% | +$302K |
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $729K | 0.23% |
21,080
+10,820
| +105% | +$389K |
|
67
iShares Russell 2000 ETF
IWM
$82.2B
| $696K | 0.22% |
6,057
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $694K | 0.22% |
+11,952
| New | +$681K |
|
69
Public Service Enterprise Group
PEG
$39.2B
| $647K | 0.2% |
13,880
+32
| +0.2% | +$1.45K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $634K | 0.2% |
7,845
+426
| +6% | +$34.2K |
|
71
Park National Corp
PRK
$3.43B
| $584K | 0.18% |
+6,363
| New | +$579K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.4B
| $525K | 0.16% |
5,400
| – | – |
|
|
BSJM
73
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $513K | 0.16% |
21,233
+8,105
| +62% | +$193K |
|
74
Bank of America
BAC
$430B
| $478K | 0.15% |
36,029
+12,556
| +53% | +$176K |
|
75
IBM
IBM
$200B
| $465K | 0.15% |
3,203
+58
| +2% | +$8.3K |
|
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FCG Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, FCG Advisors held 137 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FCG Advisors deployed $30.2M of net new capital in Q2 2016, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,532 shares worth $3.12M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Celgene Corp, an estimated $14.5M trimmed.
- FCG Advisors's largest Q2 2016 buy was iShares Select Dividend ETF: 36,532 shares worth $3.12M.
- FCG Advisors added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $6.13M increase.
- FCG Advisors's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $14.5M.
- FCG Advisors fully exited Ovintiv in Q2 2016, selling an estimated $79K.
- FCG Advisors's ten largest holdings make up 62% of its $320M portfolio in Q2 2016.
- FCG Advisors opened 39 new positions and closed 4 in Q2 2016.
- FCG Advisors's portfolio value rose 12% quarter-over-quarter to $320M.
Based on FCG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.