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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
+4.03%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.13M
Cap. Flow
-$4.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.28M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$909K 0.28%
17,494
+1,472
+9% +$79K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$869K 0.27%
10,224
-3,536
-26% -$301K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$844K 0.26%
5,844
-997
-15% -$146K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$811K 0.25%
12,105
-13,702
-53% -$931K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$759K 0.23%
6,112
+55
+0.9% +$6.68K
MMM icon
56
3M
MMM
$83.4B
$759K 0.23%
5,152
-1,930
-27% -$288K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$714K 0.22%
8,861
+1,016
+13% +$82K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$637K 0.2%
+7,263
New +$637K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K 0.19%
28,742
+15,180
+112% +$328K
COP icon
60
ConocoPhillips
COP
$140B
$615K 0.19%
14,150
-7,293
-34% -$303K
PRK icon
61
Park National Corp
PRK
$3.43B
$611K 0.19%
6,363
– –
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$573K 0.18%
22,925
+1,692
+8% +$41.7K
PEG icon
63
Public Service Enterprise Group
PEG
$39.2B
$569K 0.17%
13,592
-288
-2% -$12.7K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$566K 0.17%
5,402
+2
+0% +$205
PFE icon
65
Pfizer
PFE
$143B
$564K 0.17%
17,566
-5,634
-24% -$188K
CSCO icon
66
Cisco
CSCO
$441B
$550K 0.17%
17,332
+1,912
+12% +$58.8K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$529K 0.16%
4,903
+3,010
+159% +$324K
IBM icon
68
IBM
IBM
$200B
$488K 0.15%
3,215
+12
+0.4% +$1.82K
INTC icon
69
Intel
INTC
$478B
$468K 0.14%
12,410
+5,050
+69% +$179K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$452K 0.14%
11,640
-9,440
-45% -$358K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$442K 0.14%
20,710
+33
+0.2% +$703
PIV
72
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$430K 0.13%
17,083
+3,140
+23% +$79K
CVX icon
73
Chevron
CVX
$373B
$406K 0.12%
3,944
-46
-1% -$4.7K
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$402K 0.12%
18,227
+2
+0% +$44
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$397K 0.12%
2,665
-615
-19% -$89.6K
1 2
3
4 5

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CCM
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AIM
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FCG Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FCG Advisors held 142 positions worth $326M, up 1.9% from $320M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCG Advisors's Q3 2016 filing shows 9 new, 50 increased, 45 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K.
  • FCG Advisors added most to Celgene Corp in Q3 2016, an estimated $14.8M increase.
  • FCG Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.36M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q3 2016, selling an estimated $3.12M.
  • FCG Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2016.
  • FCG Advisors opened 9 new positions and closed 24 in Q3 2016.
  • FCG Advisors's portfolio value rose 1.9% quarter-over-quarter to $326M.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.