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
-2.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.1M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.63M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$918K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$645K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$408K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.02% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park National Corp
PRK
$3.43B
| $692K | 0.24% |
6,674
| – | – |
|
52
Intel
INTC
$478B
| $689K | 0.24% |
13,228
+4,556
| +53% | +$217K |
|
|
ULQ
53
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $675K | 0.23% |
13,428
-12,827
| -49% | -$645K |
|
54
Cisco
CSCO
$441B
| $668K | 0.23% |
15,574
+1,140
| +8% | +$48.3K |
|
55
Verizon
VZ
$182B
| $645K | 0.22% |
13,484
-178
| -1% | -$8.95K |
|
56
Vanguard Real Estate ETF
VNQ
$39.6B
| $606K | 0.21% |
8,027
+137
| +2% | +$10.5K |
|
57
Vanguard Value ETF
VTV
$186B
| $601K | 0.21% |
5,823
+239
| +4% | +$25.7K |
|
58
Vanguard Large-Cap ETF
VV
$52.2B
| $581K | 0.2% |
4,791
+1,418
| +42% | +$178K |
|
59
Bank of America
BAC
$430B
| $567K | 0.2% |
18,914
-196
| -1% | -$6.16K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.4B
| $561K | 0.19% |
4,602
-124
| -3% | -$15.5K |
|
61
Public Service Enterprise Group
PEG
$39.2B
| $560K | 0.19% |
11,137
-62
| -0.6% | -$3.04K |
|
62
Invesco QQQ Trust
QQQ
$466B
| $543K | 0.19% |
3,390
+45
| +1% | +$7.43K |
|
|
PIV
63
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $526K | 0.18% |
17,636
+44
| +0.3% | +$1.31K |
|
64
Alphabet (Google) Class A
GOOGL
$4.23T
| $508K | 0.18% |
9,800
-60
| -0.6% | -$3.33K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $503K | 0.17% |
24,824
-464
| -2% | -$9.5K |
|
66
Vanguard Total Bond Market
BND
$159B
| $500K | 0.17% |
+6,260
| New | +$501K |
|
67
Idexx Laboratories
IDXX
$44.8B
| $486K | 0.17% |
2,538
| – | – |
|
68
Adobe
ADBE
$94.3B
| $475K | 0.16% |
2,200
| – | – |
|
69
Pfizer
PFE
$143B
| $466K | 0.16% |
13,834
+4,224
| +44% | +$145K |
|
70
GE Aerospace
GE
$364B
| $459K | 0.16% |
7,105
-140
| -2% | -$10.4K |
|
71
Markel Group
MKL
$24.7B
| $456K | 0.16% |
+390
| New | +$439K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $454K | 0.16% |
5,550
-278
| -5% | -$22.8K |
|
73
Vanguard FTSE Europe ETF
VGK
$30B
| $452K | 0.16% |
7,775
-5,735
| -42% | -$344K |
|
74
Intercontinental Exchange
ICE
$79B
| $444K | 0.15% |
6,126
| – | – |
|
75
Vanguard Total World Stock ETF
VT
$76.6B
| $443K | 0.15% |
+6,015
| New | +$456K |
|
Similar funds
LWS
VCP
CCM
AIM
MGAI
CPF
IA
F
FCG Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, FCG Advisors held 127 positions worth $290M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors deployed $19.7M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M trimmed.
- FCG Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
- FCG Advisors added most to Celgene Corp in Q1 2018, an estimated $13.1M increase.
- FCG Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- FCG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $408K.
- FCG Advisors's ten largest holdings make up 61% of its $290M portfolio in Q1 2018.
- FCG Advisors opened 11 new positions and closed 5 in Q1 2018.
- FCG Advisors's portfolio value rose 7.8% quarter-over-quarter to $290M.
Based on FCG Advisors's 13F filing for Q1 2018, filed 14 May 2018.