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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
+5.06%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
60.99%
Holding
128
New
18
Increased
62
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$683K
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$697K 0.28%
8,664
+1,086
+14% +$126K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$695K 0.28%
5,939
+239
+4% +$32.7K
AMZN icon
53
Amazon
AMZN
$2.66T
$664K 0.27%
14,980
+1,220
+9% +$50.8K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$607K 0.25%
5,139
-82
-2% -$9.73K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$599K 0.24%
7,403
+258
+4% +$21.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$552K 0.22%
13,640
+2,320
+20% +$95.2K
IBM icon
57
IBM
IBM
$200B
$539K 0.22%
3,508
+288
+9% +$48.3K
PEG icon
58
Public Service Enterprise Group
PEG
$39.2B
$530K 0.21%
11,953
-1,688
-12% -$74.5K
CSCO icon
59
Cisco
CSCO
$441B
$505K 0.2%
15,475
+467
+3% +$15.1K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$500K 0.2%
4,747
-47
-1% -$4.92K
BAC icon
61
Bank of America
BAC
$430B
$493K 0.2%
21,421
-494
-2% -$11.7K
PIV
62
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$487K 0.2%
17,789
+2,611
+17% +$71.5K
MKL icon
63
Markel Group
MKL
$24.7B
$456K 0.18%
+467
New +$441K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$452K 0.18%
+2,282
New +$487K
IDXX icon
65
Idexx Laboratories
IDXX
$44.8B
$433K 0.18%
2,800
– –
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$427K 0.17%
20,786
+43
+0.2% +$880
CVX icon
67
Chevron
CVX
$373B
$418K 0.17%
3,892
-41
-1% -$4.6K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$417K 0.17%
+20,171
New +$415K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$408K 0.16%
6,016
+834
+16% +$70.4K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$405K 0.16%
2,506
-107
-4% -$17K
TFC icon
71
Truist Financial
TFC
$65.4B
$392K 0.16%
8,778
– –
PM icon
72
Philip Morris
PM
$301B
$385K 0.16%
3,508
-121
-3% -$12.5K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65.2B
$384K 0.16%
6,800
-470
-6% -$25.9K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$380K 0.15%
12,071
+36
+0.3% +$1.11K
CMCSA icon
75
Comcast
CMCSA
$85B
$378K 0.15%
10,073
+37
+0.4% +$1.37K
1 2
3
4 5

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FCG Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FCG Advisors held 128 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors deployed $20.2M of net new capital in Q1 2017, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $683K trimmed.

  • FCG Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.93M increase.
  • FCG Advisors's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $683K.
  • FCG Advisors fully exited DIPLOMAT PHARMACY, INC. in Q1 2017, selling an estimated $428K.
  • FCG Advisors's ten largest holdings make up 61% of its $247M portfolio in Q1 2017.
  • FCG Advisors opened 18 new positions and closed 7 in Q1 2017.
  • FCG Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on FCG Advisors's 13F filing for Q1 2017, filed 8 May 2017.