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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
+12.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$39.8M
(+15%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$937K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$909K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$721K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$591K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$521K |
| 3 |
CELG
Celgene Corp
CELG
|
+$488K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$310K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.88% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 3.95% |
| 4 | Technology | 3.53% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.2B
| $971K | 0.32% |
6,344
-290
| -4% | -$43.6K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $957K | 0.32% |
22,520
+1,401
| +7% | +$57.7K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $879K | 0.29% |
8,443
-147
| -2% | -$15K |
|
54
RPM International
RPM
$13.5B
| $843K | 0.28% |
14,529
+91
| +0.6% | +$5.17K |
|
55
3M
MMM
$86.9B
| $809K | 0.27% |
4,657
-290
| -6% | -$48.8K |
|
56
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
| $779K | 0.26% |
17,738
+64
| +0.4% | +$2.69K |
|
57
Vanguard Morningstar Value ETF
VTV
$193B
| $766K | 0.25% |
7,120
+117
| +2% | +$12.3K |
|
58
Cisco
CSCO
$431B
| $753K | 0.25% |
13,938
-569
| -4% | -$27.6K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $719K | 0.24% |
14,344
+50
| +0.3% | +$2.45K |
|
60
CME Group
CME
$101B
| $684K | 0.23% |
4,156
+346
| +9% | +$61.2K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.6B
| $674K | 0.22% |
5,618
+4
| +0.1% | +$478 |
|
62
Public Service Enterprise Group
PEG
$36.7B
| $673K | 0.22% |
11,323
-1,538
| -12% | -$86K |
|
63
Comcast
CMCSA
$94B
| $648K | 0.21% |
16,197
+587
| +4% | +$22.1K |
|
64
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $634K | 0.21% |
7,961
+339
| +4% | +$26.8K |
|
65
Park National Corp
PRK
$3.52B
| $632K | 0.21% |
6,674
| – | – |
|
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $625K | 0.21% |
11,964
+3,587
| +43% | +$182K |
|
67
Pfizer
PFE
$162B
| $602K | 0.2% |
14,940
+279
| +2% | +$11.2K |
|
68
Adobe
ADBE
$106B
| $586K | 0.19% |
2,200
-16
| -0.7% | -$4.03K |
|
69
Alphabet (Google) Class A
GOOGL
$4.14T
| $579K | 0.19% |
9,840
+20
| +0.2% | +$1.13K |
|
70
Idexx Laboratories
IDXX
$42.2B
| $568K | 0.19% |
2,538
-5
| -0.2% | -$1.03K |
|
71
Vanguard Real Estate ETF
VNQ
$38.1B
| $566K | 0.19% |
6,508
+37
| +0.6% | +$3.06K |
|
72
Novartis
NVS
$304B
| $541K | 0.18% |
6,276
-176
| -3% | -$14.1K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $523K | 0.17% |
25,216
+1,246
| +5% | +$25.4K |
|
74
Wells Fargo
WFC
$272B
| $520K | 0.17% |
10,769
+88
| +0.8% | +$4.33K |
|
75
Arthur J. Gallagher & Co
AJG
$67.3B
| $474K | 0.16% |
6,064
| – | – |
|
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FCG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, FCG Advisors held 150 positions worth $302M, up 15% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors's Q1 2019 filing shows 15 new, 69 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K. The largest sale was DoubleLine Opportunistic Credit Fund, an estimated $591K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.
- FCG Advisors's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K.
- FCG Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2019, an estimated $1.08M increase.
- FCG Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $521K.
- FCG Advisors fully exited DoubleLine Opportunistic Credit Fund in Q1 2019, selling an estimated $591K.
- FCG Advisors's ten largest holdings make up 56% of its $302M portfolio in Q1 2019.
- FCG Advisors opened 15 new positions and closed 2 in Q1 2019.
- FCG Advisors's portfolio value rose 15% quarter-over-quarter to $302M.
Based on FCG Advisors's 13F filing for Q1 2019, filed 10 May 2019.