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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
+5.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$14.9M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$595K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$346K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
2
UNP icon
Union Pacific
UNP
+$311K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$275K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Healthcare 9.01%
3 Financials 4.33%
4 Technology 3.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$836K 0.29%
16,070
-104
-0.6% -$5.42K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$772K 0.27%
18,829
-907
-5% -$38.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$717K 0.25%
3,859
+166
+4% +$30K
PFE icon
54
Pfizer
PFE
$162B
$708K 0.24%
16,933
+1,395
+9% +$53.7K
PRK icon
55
Park National Corp
PRK
$3.52B
$704K 0.24%
6,674
– –
CSCO icon
56
Cisco
CSCO
$431B
$692K 0.24%
14,231
+22
+0.2% +$990
PEG icon
57
Public Service Enterprise Group
PEG
$36.7B
$682K 0.23%
12,910
+938
+8% +$49K
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$660K 0.23%
34,000
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$635K 0.22%
5,734
+253
+5% +$27.6K
IDXX icon
60
Idexx Laboratories
IDXX
$42.2B
$634K 0.22%
2,538
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.5B
$595K 0.2%
7,851
+321
+4% +$24.2K
ADBE icon
62
Adobe
ADBE
$106B
$594K 0.2%
2,200
– –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$582K 0.2%
17,753
+68
+0.4% +$2.15K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$578K 0.2%
4,332
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$567K 0.19%
9,400
+520
+6% +$31.5K
WFC icon
66
Wells Fargo
WFC
$272B
$543K 0.19%
10,337
+4,885
+90% +$279K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.1B
$535K 0.18%
6,631
+40
+0.6% +$3.29K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.91B
$520K 0.18%
10,352
-354
-3% -$17.8K
RTX icon
69
RTX Corp
RTX
$271B
$514K 0.18%
5,844
– –
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$514K 0.18%
25,578
+57
+0.2% +$1.15K
CMCSA icon
71
Comcast
CMCSA
$94B
$511K 0.18%
14,434
+1,638
+13% +$58K
BAC icon
72
Bank of America
BAC
$438B
$492K 0.17%
16,702
+11
+0.1% +$335
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.4B
$490K 0.17%
6,281
+596
+10% +$46.6K
NVS icon
74
Novartis
NVS
$304B
$486K 0.17%
6,298
– –
IBM icon
75
IBM
IBM
$221B
$459K 0.16%
3,174
+44
+1% +$6.15K
1 2
3
4 5

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FCG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FCG Advisors held 145 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors's Q3 2018 filing shows 8 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,371 shares worth $344K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.

  • FCG Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 4,371 shares worth $344K.
  • FCG Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $659K increase.
  • FCG Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $425K.
  • FCG Advisors fully exited Union Pacific in Q3 2018, selling an estimated $311K.
  • FCG Advisors's ten largest holdings make up 58% of its $291M portfolio in Q3 2018.
  • FCG Advisors opened 8 new positions and closed 8 in Q3 2018.
  • FCG Advisors's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.