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FCG Advisors Portfolio holdings
AUM
$425M
Turnover
23.27%
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
(+11%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
Cap. Flow %
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15
Avg Time Held
3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.09M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
RPM International
RPM
|
+$1.86M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 5.54% |
| 4 | Financials | 4.48% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $699K | 0.16% |
18,251
+102
| +0.6% | +$4.08K |
2018 Q4
7 quarters
|
|
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $694K | 0.16% |
+13,847
| New | +$679K |
2020 Q3
0 quarters
|
|
78
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $687K | 0.16% |
8,278
-51
| -0.6% | -$4.24K |
2013 Q2
29 quarters
|
|
79
Block Inc
XYZ
$45.9B
| $680K | 0.16% |
4,183
-177
| -4% | -$25K |
2018 Q2
9 quarters
|
|
80
Intel
INTC
$460B
| $648K | 0.15% |
12,506
+4,097
| +49% | +$213K |
2015 Q3
20 quarters
|
|
81
Aspen Aerogels
ASPN
$458M
| $642K | 0.15% |
+58,586
| New | +$463K |
2020 Q3
0 quarters
|
|
82
Intercontinental Exchange
ICE
$91.4B
| $613K | 0.14% |
6,128
-21
| -0.3% | -$2.07K |
2014 Q4
23 quarters
|
|
83
Phathom Pharmaceuticals
PHAT
$464M
| $598K | 0.14% |
16,300
| – | – |
2020 Q1
2 quarters
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $588K | 0.14% |
3,756
+103
| +3% | +$15.9K |
2017 Q1
14 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$114B
| $581K | 0.14% |
4,515
+3
| +0.1% | +$377 |
2016 Q2
17 quarters
|
|
86
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $574K | 0.13% |
+14,435
| New | +$574K |
2020 Q3
0 quarters
|
|
87
Broadcom
AVGO
$1.54T
| $568K | 0.13% |
+15,590
| New | +$522K |
2020 Q3
0 quarters
|
|
88
Arthur J. Gallagher & Co
AJG
$68.7B
| $545K | 0.13% |
5,164
-18
| -0.3% | -$1.87K |
2013 Q3
28 quarters
|
|
89
DELISTED
bluebird bio
BLUE
| $540K | 0.13% |
772
-2
| -0.3% | -$1.56K |
2020 Q2
1 quarter
|
|
90
Park National Corp
PRK
$3.31B
| $528K | 0.12% |
6,438
+75
| +1% | +$6.1K |
2016 Q2
17 quarters
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $525K | 0.12% |
10,402
+4,369
| +72% | +$222K |
2017 Q2
13 quarters
|
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $525K | 0.12% |
27,256
| – | – |
2019 Q2
5 quarters
|
|
93
Alibaba
BABA
$248B
| $516K | 0.12% |
1,754
+201
| +13% | +$53K |
2017 Q3
12 quarters
|
|
94
Cisco
CSCO
$420B
| $512K | 0.12% |
12,994
+386
| +3% | +$16.8K |
2013 Q2
29 quarters
|
|
95
Novartis
NVS
$287B
| $507K | 0.12% |
5,832
-202
| -3% | -$17.5K |
2016 Q2
17 quarters
|
|
96
IBM
IBM
$240B
| $506K | 0.12% |
4,349
+164
| +4% | +$19.3K |
2013 Q2
29 quarters
|
|
97
Altria Group
MO
$124B
| $503K | 0.12% |
13,018
+6,618
| +103% | +$275K |
2014 Q4
23 quarters
|
|
98
United Parcel Service
UPS
$86B
| $494K | 0.12% |
2,967
+346
| +13% | +$50.4K |
2018 Q3
8 quarters
|
|
99
Alphabet (Google) Class A
GOOGL
$3.92T
| $484K | 0.11% |
6,600
+1,200
| +22% | +$91.4K |
2016 Q2
17 quarters
|
|
100
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $483K | 0.11% |
2,180
+465
| +27% | +$102K |
2013 Q2
29 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.
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.