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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
+2.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$51.1M
Cap. Flow
+$36.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$456K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
3
DELL icon
Dell
DELL
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52.2B
$857K 0.29%
7,721
+804
+12% +$88.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$837K 0.28%
5,939
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$829K 0.28%
9,957
-28
-0.3% -$2.33K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$789K 0.26%
31,099
+2,661
+9% +$67.4K
AMZN icon
55
Amazon
AMZN
$2.66T
$782K 0.26%
16,160
+1,180
+8% +$56.3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$779K 0.26%
+15,574
New +$771K
VZ icon
57
Verizon
VZ
$182B
$769K 0.26%
17,228
-370
-2% -$17.2K
MJCO
58
DELISTED
Majesco
MJCO
$742K 0.25%
150,434
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$715K 0.24%
+34,950
New +$709K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$707K 0.24%
15,580
+1,940
+14% +$88.8K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$693K 0.23%
+7,839
New +$690K
PRK icon
62
Park National Corp
PRK
$3.43B
$692K 0.23%
6,671
+3
+0% +$314
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$685K 0.23%
3,085
+803
+35% +$177K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$618K 0.21%
7,311
-92
-1% -$7.77K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$587K 0.2%
4,940
-199
-4% -$23.4K
CSCO icon
66
Cisco
CSCO
$441B
$529K 0.18%
16,890
+1,415
+9% +$46.1K
BAC icon
67
Bank of America
BAC
$430B
$517K 0.17%
21,291
-130
-0.6% -$3.03K
PEG icon
68
Public Service Enterprise Group
PEG
$39.2B
$516K 0.17%
12,005
+52
+0.4% +$2.3K
IBM icon
69
IBM
IBM
$200B
$515K 0.17%
3,502
-6
-0.2% -$905
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$511K 0.17%
+4,240
New +$507K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$505K 0.17%
4,767
+20
+0.4% +$2.12K
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$503K 0.17%
+34,000
New +$567K
PIV
73
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$499K 0.17%
17,841
+52
+0.3% +$1.45K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$491K 0.16%
5,811
-205
-3% -$17.3K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K 0.16%
22,918
+2,747
+14% +$57.5K
1 2
3
4 5

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FCG Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FCG Advisors held 153 positions worth $299M, up 21% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors deployed $36.5M of net new capital in Q2 2017, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $407K trimmed.

  • FCG Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.
  • FCG Advisors added most to Celgene Corp in Q2 2017, an estimated $17M increase.
  • FCG Advisors's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $407K.
  • FCG Advisors fully exited Markel Group in Q2 2017, selling an estimated $456K.
  • FCG Advisors's ten largest holdings make up 60% of its $299M portfolio in Q2 2017.
  • FCG Advisors opened 33 new positions and closed 6 in Q2 2017.
  • FCG Advisors's portfolio value rose 21% quarter-over-quarter to $299M.

Based on FCG Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.