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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
+6.15%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42M
Cap. Flow
+$21.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.09M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RPM icon
RPM International
RPM
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$1.19M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
76
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$699K 0.16%
18,251
+102
+0.6% +$4.08K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$694K 0.16%
+13,847
New +$679K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$687K 0.16%
8,278
-51
-0.6% -$4.24K
XYZ
79
Block Inc
XYZ
$47.6B
$680K 0.16%
4,183
-177
-4% -$25K
INTC icon
80
Intel
INTC
$478B
$648K 0.15%
12,506
+4,097
+49% +$213K
ASPN icon
81
Aspen Aerogels
ASPN
$425M
$642K 0.15%
+58,586
New +$463K
ICE icon
82
Intercontinental Exchange
ICE
$79B
$613K 0.14%
6,128
-21
-0.3% -$2.07K
PHAT icon
83
Phathom Pharmaceuticals
PHAT
$873M
$598K 0.14%
16,300
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$588K 0.14%
3,756
+103
+3% +$15.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.14%
4,515
+3
+0.1% +$377
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.1B
$574K 0.13%
+14,435
New +$574K
AVGO icon
87
Broadcom
AVGO
$1.76T
$568K 0.13%
+15,590
New +$522K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.2B
$545K 0.13%
5,164
-18
-0.3% -$1.87K
BLUE
89
DELISTED
bluebird bio
BLUE
$540K 0.13%
772
-2
-0.3% -$1.56K
PRK icon
90
Park National Corp
PRK
$3.43B
$528K 0.12%
6,438
+75
+1% +$6.1K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$525K 0.12%
10,402
+4,369
+72% +$222K
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$525K 0.12%
27,256
– –
BABA icon
93
Alibaba
BABA
$276B
$516K 0.12%
1,754
+201
+13% +$53K
CSCO icon
94
Cisco
CSCO
$441B
$512K 0.12%
12,994
+386
+3% +$16.8K
NVS icon
95
Novartis
NVS
$293B
$507K 0.12%
5,832
-202
-3% -$17.5K
IBM icon
96
IBM
IBM
$200B
$506K 0.12%
4,349
+164
+4% +$19.3K
MO icon
97
Altria Group
MO
$124B
$503K 0.12%
13,018
+6,618
+103% +$275K
UPS icon
98
United Parcel Service
UPS
$100B
$494K 0.12%
2,967
+346
+13% +$50.4K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$484K 0.11%
6,600
+1,200
+22% +$91.4K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$483K 0.11%
2,180
+465
+27% +$102K
2 3
4
5 6

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FCG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FCG Advisors held 202 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors deployed $21.3M of net new capital in Q3 2020, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was iShares Select Dividend ETF: 73,065 shares worth $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.97M trimmed.

  • FCG Advisors's largest Q3 2020 buy was iShares Select Dividend ETF: 73,065 shares worth $5.96M.
  • FCG Advisors added most to iShares International Select Dividend ETF in Q3 2020, an estimated $2.19M increase.
  • FCG Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.97M.
  • FCG Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, selling an estimated $1M.
  • FCG Advisors's ten largest holdings make up 58% of its $425M portfolio in Q3 2020.
  • FCG Advisors opened 32 new positions and closed 15 in Q3 2020.
  • FCG Advisors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.