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
+0.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.5M
(-4.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.87M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$793K |
| 4 |
RPM International
RPM
|
+$716K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 1.79% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $832K | 0.3% |
5,059
| – | – |
|
52
Park National Corp
PRK
$3.43B
| $744K | 0.27% |
6,674
| – | – |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $701K | 0.25% |
13,987
-18,465
| -57% | -$926K |
|
54
Public Service Enterprise Group
PEG
$39.2B
| $648K | 0.23% |
11,972
+835
| +7% | +$42.9K |
|
55
Invesco QQQ Trust
QQQ
$466B
| $634K | 0.23% |
3,693
+303
| +9% | +$50.8K |
|
56
Cisco
CSCO
$441B
| $611K | 0.22% |
14,209
-1,365
| -9% | -$59.6K |
|
57
Vanguard Value ETF
VTV
$186B
| $569K | 0.21% |
5,481
-342
| -6% | -$35.8K |
|
58
Idexx Laboratories
IDXX
$44.8B
| $553K | 0.2% |
2,538
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$76.6B
| $553K | 0.2% |
7,530
+1,515
| +25% | +$113K |
|
60
Vanguard Large-Cap ETF
VV
$52.2B
| $540K | 0.2% |
4,332
-459
| -10% | -$57K |
|
61
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $538K | 0.19% |
+10,706
| New | +$538K |
|
62
Vanguard Real Estate ETF
VNQ
$39.6B
| $537K | 0.19% |
6,591
-1,436
| -18% | -$111K |
|
63
Adobe
ADBE
$94.3B
| $536K | 0.19% |
2,200
| – | – |
|
64
Pfizer
PFE
$143B
| $535K | 0.19% |
15,538
+1,704
| +12% | +$58.2K |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $531K | 0.19% |
+17,685
| New | +$534K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $526K | 0.19% |
21,630
+4,338
| +25% | +$104K |
|
|
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $512K | 0.19% |
25,521
+697
| +3% | +$14K |
|
68
GE Aerospace
GE
$364B
| $508K | 0.18% |
7,787
+682
| +10% | +$45.5K |
|
69
Alphabet (Google) Class A
GOOGL
$4.23T
| $501K | 0.18% |
8,880
-920
| -9% | -$50K |
|
|
MSBF
70
DELISTED
MSB Financial Corp.
MSBF
| $483K | 0.18% |
22,455
+1,077
| +5% | +$20.8K |
|
71
Bank of America
BAC
$430B
| $471K | 0.17% |
16,691
-2,223
| -12% | -$66.3K |
|
72
RTX Corp
RTX
$261B
| $460K | 0.17% |
5,844
+640
| +12% | +$50.1K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.4B
| $458K | 0.17% |
3,468
-1,134
| -25% | -$146K |
|
74
Intercontinental Exchange
ICE
$79B
| $451K | 0.16% |
6,126
| – | – |
|
75
Chevron
CVX
$373B
| $446K | 0.16% |
3,529
+34
| +1% | +$4.22K |
|
Similar funds
LWS
VCP
CCM
AIM
MGAI
CPF
IA
F
FCG Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, FCG Advisors held 144 positions worth $276M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FCG Advisors withdrew a net $13.8M in Q2 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $675K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $869K.
- FCG Advisors's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $869K.
- FCG Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.87M increase.
- FCG Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.8M.
- FCG Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $675K.
- FCG Advisors's ten largest holdings make up 59% of its $276M portfolio in Q2 2018.
- FCG Advisors opened 22 new positions and closed 7 in Q2 2018.
- FCG Advisors's portfolio value fell 4.7% quarter-over-quarter to $276M.
Based on FCG Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.