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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
-12.58%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.7M
(-9.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.14M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.63M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$879K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$604K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.8% |
| 2 | Financials | 4.3% |
| 3 | Technology | 3.42% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $813K | 0.31% |
+8,590
| New | +$871K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $805K | 0.31% |
21,119
+2,290
| +12% | +$88.7K |
|
53
Vanguard Total World Stock ETF
VT
$76.6B
| $798K | 0.3% |
12,189
+4,338
| +55% | +$304K |
|
54
3M
MMM
$83.4B
| $788K | 0.3% |
4,947
-62
| -1% | -$10.3K |
|
55
CME Group
CME
$88.5B
| $717K | 0.27% |
+3,810
| New | +$704K |
|
56
Vanguard Value ETF
VTV
$186B
| $686K | 0.26% |
7,003
+1,269
| +22% | +$133K |
|
57
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $674K | 0.26% |
+17,674
| New | +$712K |
|
58
Public Service Enterprise Group
PEG
$39.2B
| $669K | 0.26% |
12,861
-49
| -0.4% | -$2.64K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $652K | 0.25% |
14,294
-1,776
| -11% | -$85.3K |
|
60
Cisco
CSCO
$441B
| $629K | 0.24% |
14,507
+276
| +2% | +$12.6K |
|
61
Pfizer
PFE
$143B
| $607K | 0.23% |
14,661
-2,272
| -13% | -$94.3K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.4B
| $604K | 0.23% |
5,614
+2,400
| +75% | +$289K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $599K | 0.23% |
7,622
+1,341
| +21% | +$105K |
|
|
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$276M
| $591K | 0.23% |
+31,189
| New | +$605K |
|
65
Vanguard Large-Cap ETF
VV
$52.2B
| $574K | 0.22% |
5,001
+669
| +15% | +$82.8K |
|
66
Park National Corp
PRK
$3.43B
| $567K | 0.22% |
6,674
| – | – |
|
67
Comcast
CMCSA
$85B
| $532K | 0.2% |
15,610
+1,176
| +8% | +$42.9K |
|
68
Alphabet (Google) Class A
GOOGL
$4.23T
| $513K | 0.2% |
9,820
+420
| +4% | +$22.7K |
|
69
Adobe
ADBE
$94.3B
| $501K | 0.19% |
2,216
+16
| +0.7% | +$3.86K |
|
70
Novartis
NVS
$293B
| $496K | 0.19% |
6,452
+154
| +2% | +$12K |
|
71
Wells Fargo
WFC
$265B
| $492K | 0.19% |
10,681
+344
| +3% | +$17.6K |
|
72
Vanguard Real Estate ETF
VNQ
$39.6B
| $483K | 0.18% |
6,471
-160
| -2% | -$12.6K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $479K | 0.18% |
23,970
-1,608
| -6% | -$32K |
|
74
Idexx Laboratories
IDXX
$44.8B
| $473K | 0.18% |
2,543
+5
| +0.2% | +$1.02K |
|
75
Intercontinental Exchange
ICE
$79B
| $470K | 0.18% |
6,244
+118
| +2% | +$9.04K |
|
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FCG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, FCG Advisors held 149 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors deployed $10.3M of net new capital in Q4 2018, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $879K trimmed.
- FCG Advisors's largest Q4 2018 buy was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
- FCG Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.19M increase.
- FCG Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $879K.
- FCG Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $4.63M.
- FCG Advisors's ten largest holdings make up 56% of its $262M portfolio in Q4 2018.
- FCG Advisors opened 12 new positions and closed 14 in Q4 2018.
- FCG Advisors's portfolio value fell 9.9% quarter-over-quarter to $262M.
Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.