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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
Cap. Flow
+$8.17M
Cap. Flow %
2.7%
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$909K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$721K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$719K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$591K
2
JPST icon
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 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$971K 0.32%
6,344
-290
-4% -$43.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$957K 0.32%
22,520
+1,401
+7% +$57.7K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$879K 0.29%
8,443
-147
-2% -$15K
RPM icon
54
RPM International
RPM
$13.4B
$843K 0.28%
14,529
+91
+0.6% +$5.17K
MMM icon
55
3M
MMM
$83.4B
$809K 0.27%
4,657
-290
-6% -$48.8K
TOLZ icon
56
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$779K 0.26%
17,738
+64
+0.4% +$2.69K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$766K 0.25%
7,120
+117
+2% +$12.3K
CSCO icon
58
Cisco
CSCO
$441B
$753K 0.25%
13,938
-569
-4% -$27.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$719K 0.24%
14,344
+50
+0.3% +$2.45K
CME icon
60
CME Group
CME
$88.5B
$684K 0.23%
4,156
+346
+9% +$61.2K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$674K 0.22%
5,618
+4
+0.1% +$478
PEG icon
62
Public Service Enterprise Group
PEG
$39.2B
$673K 0.22%
11,323
-1,538
-12% -$86K
CMCSA icon
63
Comcast
CMCSA
$85B
$648K 0.21%
16,197
+587
+4% +$22.1K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$634K 0.21%
7,961
+339
+4% +$26.8K
PRK icon
65
Park National Corp
PRK
$3.43B
$632K 0.21%
6,674
– –
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$625K 0.21%
11,964
+3,587
+43% +$182K
PFE icon
67
Pfizer
PFE
$143B
$602K 0.2%
14,940
+279
+2% +$11.2K
ADBE icon
68
Adobe
ADBE
$94.3B
$586K 0.19%
2,200
-16
-0.7% -$4.03K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$579K 0.19%
9,840
+20
+0.2% +$1.13K
IDXX icon
70
Idexx Laboratories
IDXX
$44.8B
$568K 0.19%
2,538
-5
-0.2% -$1.03K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
$566K 0.19%
6,508
+37
+0.6% +$3.06K
NVS icon
72
Novartis
NVS
$293B
$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
WFC icon
74
Wells Fargo
WFC
$265B
$520K 0.17%
10,769
+88
+0.8% +$4.33K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.2B
$474K 0.16%
6,064
– –
1 2
3
4 5

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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 Healthcare at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • 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 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.