We are live on ! Find out more
FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.55M
Cap. Flow
+$4.13M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$722K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$689K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.53M
2
VV icon
Vanguard Large-Cap ETF
VV
+$510K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
CELG
Celgene Corp
CELG
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
51
Park National Corp
PRK
$3.43B
$694K 0.26%
6,674
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$655K 0.24%
7,890
-872
-10% -$73.1K
VZ icon
53
Verizon
VZ
$182B
$616K 0.23%
13,662
-2,951
-18% -$145K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$593K 0.22%
4,726
+261
+6% +$32.6K
PEG icon
55
Public Service Enterprise Group
PEG
$39.2B
$577K 0.21%
11,199
-655
-6% -$33K
GE icon
56
GE Aerospace
GE
$364B
$576K 0.21%
7,245
+129
+2% +$12.3K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$569K 0.21%
5,584
+106
+2% +$10.9K
BAC icon
58
Bank of America
BAC
$430B
$542K 0.2%
19,110
-1,962
-9% -$54.1K
PIV
59
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$536K 0.2%
17,592
+521
+3% +$15.9K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$528K 0.2%
25,288
+740
+3% +$15.5K
CSCO icon
61
Cisco
CSCO
$441B
$511K 0.19%
14,434
+668
+5% +$23.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$489K 0.18%
3,345
-3,241
-49% -$495K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$469K 0.17%
5,828
-989
-15% -$83.4K
CVX icon
64
Chevron
CVX
$373B
$461K 0.17%
3,683
+13
+0.4% +$1.54K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$457K 0.17%
9,860
+80
+0.8% +$4.13K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$443K 0.17%
4,183
-468
-10% -$49.7K
IBM icon
67
IBM
IBM
$200B
$434K 0.16%
2,961
-235
-7% -$34.2K
ICE icon
68
Intercontinental Exchange
ICE
$79B
$432K 0.16%
6,126
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$430K 0.16%
6,800
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$414K 0.15%
10,362
+11
+0.1% +$414
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.28B
$412K 0.15%
12,199
+40
+0.3% +$1.34K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$408K 0.15%
4,923
+71
+1% +$5.97K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.2B
$402K 0.15%
3,373
-4,265
-56% -$510K
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$397K 0.15%
2,538
-35
-1% -$5.51K
INTC icon
75
Intel
INTC
$478B
$396K 0.15%
8,672
+1,500
+21% +$65.5K
1 2
3
4 5

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FCG Advisors held 122 positions worth $268M, down 0.57% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors's Q4 2017 filing shows 2 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Pool Corp: 1,809 shares worth $234K. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2017 buy was Pool Corp: 1,809 shares worth $234K.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.42M increase.
  • FCG Advisors's biggest Q4 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $510K.
  • FCG Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $2.53M.
  • FCG Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2017.
  • FCG Advisors opened 2 new positions and closed 6 in Q4 2017.
  • FCG Advisors's portfolio value fell 0.57% quarter-over-quarter to $268M.

Based on FCG Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.