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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
+8.41%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$20.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$865K
5
BX icon
Blackstone
BX
+$811K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.8M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$1.12M 0.32%
11,991
+895
+8% +$81.2K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.06M 0.3%
19,146
+659
+4% +$35.5K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$998K 0.29%
12,316
-1,649
-12% -$134K
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$976K 0.28%
37,334
+9,730
+35% +$252K
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$965K 0.28%
29,256
– –
VZ icon
56
Verizon
VZ
$182B
$937K 0.27%
15,259
+328
+2% +$19.8K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$918K 0.26%
7,663
+434
+6% +$50.1K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$908K 0.26%
7,065
+611
+9% +$75.6K
TOLZ icon
59
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$850K 0.24%
18,099
-181
-1% -$8.22K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$830K 0.24%
18,654
-2,584
-12% -$109K
BMY.RT
61
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$824K 0.24%
+273,868
New +$712K
KKR icon
62
KKR & Co
KKR
$90.6B
$812K 0.23%
+27,845
New +$793K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$793K 0.23%
14,758
+157
+1% +$8.15K
PFE icon
64
Pfizer
PFE
$143B
$760K 0.22%
20,433
+4,235
+26% +$151K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$753K 0.22%
6,774
-2,010
-23% -$215K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$750K 0.22%
9,306
-401
-4% -$32.4K
MMM icon
67
3M
MMM
$83.4B
$740K 0.21%
5,018
+1
+0% +$140
CMCSA icon
68
Comcast
CMCSA
$85B
$717K 0.21%
15,954
-857
-5% -$38.1K
PRK icon
69
Park National Corp
PRK
$3.43B
$683K 0.2%
6,674
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$664K 0.19%
9,310
+4
+0% +$272
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$663K 0.19%
2,538
– –
CSCO icon
72
Cisco
CSCO
$441B
$654K 0.19%
13,635
-242
-2% -$11.2K
WFC icon
73
Wells Fargo
WFC
$265B
$654K 0.19%
12,149
+162
+1% +$8.48K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$641K 0.18%
12,699
+2,398
+23% +$121K
ICE icon
75
Intercontinental Exchange
ICE
$79B
$567K 0.16%
6,128
+1
+0% +$93
1 2
3
4 5

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FCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FCG Advisors held 173 positions worth $349M, up 6.3% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q4 2019 filing shows 13 new, 88 increased, 49 reduced and 8 closed positions. Its largest new stake was KKR & Co: 27,845 shares worth $812K. The largest sale was Celgene Corp, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2019 buy was KKR & Co: 27,845 shares worth $812K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.7M increase.
  • FCG Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • FCG Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $17.8M.
  • FCG Advisors's ten largest holdings make up 55% of its $349M portfolio in Q4 2019.
  • FCG Advisors opened 13 new positions and closed 8 in Q4 2019.
  • FCG Advisors's portfolio value rose 6.3% quarter-over-quarter to $349M.

Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.