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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
+4.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.6M
Cap. Flow
-$38.2M
Cap. Flow %
-14.13%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$292K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$775K 0.29%
16,280
+700
+4% +$32.6K
VZ icon
52
Verizon
VZ
$183B
$757K 0.28%
16,613
-615
-4% -$28.9K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$757K 0.28%
35,868
+12,950
+57% +$273K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$749K 0.28%
5,057
-882
-15% -$124K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$728K 0.27%
8,762
-1,195
-12% -$99.8K
PRK icon
56
Park National Corp
PRK
$3.48B
$721K 0.27%
6,674
+3
+0% +$300
GLD icon
57
SPDR Gold Trust
GLD
$130B
$711K 0.26%
7,347
-2,522
-26% -$307K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$661K 0.24%
2,888
-197
-6% -$44.6K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$577K 0.21%
6,817
-494
-7% -$41.9K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$554K 0.21%
4,465
-475
-10% -$56K
PEG icon
61
Public Service Enterprise Group
PEG
$39.6B
$548K 0.2%
11,854
-151
-1% -$6.84K
VTV icon
62
Vanguard Value ETF
VTV
$186B
$529K 0.2%
5,478
+532
+11% +$52.1K
BAC icon
63
Bank of America
BAC
$432B
$521K 0.19%
21,072
-219
-1% -$5.31K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$515K 0.19%
24,548
+2,283
+10% +$47.9K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$497K 0.18%
4,651
-116
-2% -$12.4K
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$491K 0.18%
17,071
-770
-4% -$22.1K
CSCO icon
67
Cisco
CSCO
$432B
$445K 0.16%
13,766
-3,124
-18% -$99.4K
IBM icon
68
IBM
IBM
$206B
$443K 0.16%
3,196
-306
-9% -$42.6K
CVX icon
69
Chevron
CVX
$366B
$431K 0.16%
3,670
-237
-6% -$25.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$423K 0.16%
9,780
-220
-2% -$10.4K
ICE icon
71
Intercontinental Exchange
ICE
$80.2B
$421K 0.16%
6,126
+1
+0% +$66
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.8B
$419K 0.16%
6,800
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$410K 0.15%
12,159
+28
+0.2% +$935
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$410K 0.15%
4,852
-959
-17% -$81.1K
IDXX icon
75
Idexx Laboratories
IDXX
$45.4B
$400K 0.15%
2,573
– –
1 2
3
4 5

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FCG Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FCG Advisors held 149 positions worth $270M, down 9.6% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors withdrew a net $38.2M in Q3 2017, closing 29 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Alibaba worth $229K.

  • FCG Advisors's largest Q3 2017 buy was Alibaba: 1,323 shares worth $229K.
  • FCG Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $768K increase.
  • FCG Advisors's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $19.6M.
  • FCG Advisors fully exited Vanguard Small-Cap ETF in Q3 2017, selling an estimated $991K.
  • FCG Advisors's ten largest holdings make up 61% of its $270M portfolio in Q3 2017.
  • FCG Advisors opened 2 new positions and closed 29 in Q3 2017.
  • FCG Advisors's portfolio value fell 9.6% quarter-over-quarter to $270M.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.