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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
+5.35%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.84M
(+5.6%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
84
New
15
Increased
31
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$2.16M |
| 2 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$1.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CITZ
CFS BANCORP INC
CITZ
|
+$2.16M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$1.99M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.95M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$551K |
| 5 |
Philip Morris
PM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.76% |
| 2 | Financials | 6.28% |
| 3 | Technology | 4.2% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oxford Square Capital
OXSQ
$153M
| $106K | 0.07% |
10,300
| – | – |
|
77
Mitsubishi UFJ Financial
MUFG
$240B
| $96K | 0.06% |
+14,387
| New | +$92.2K |
|
78
Nokia
NOK
$56.5B
| $84K | 0.06% |
+10,333
| New | +$77.7K |
|
|
COVR
79
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $35K | 0.02% |
25,000
| – | – |
|
|
ENZN
80
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $23K | 0.02% |
+20,000
| New | +$30.8K |
|
81
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| – | – |
-8,591
| Closed | -$281K |
|
|
CITZ
82
DELISTED
CFS BANCORP INC
CITZ
| – | – |
-194,809
| Closed | -$2.16M |
|
|
NYX
83
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-10,100
| Closed | -$424K |
|
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FCG Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, FCG Advisors held 84 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors's Q4 2013 filing shows 15 new, 31 increased, 28 reduced and 4 closed positions. Its largest new stake was First Merchants: 108,043 shares worth $2.46M. The largest sale was CFS BANCORP INC, an estimated $2.16M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- FCG Advisors's largest Q4 2013 buy was First Merchants: 108,043 shares worth $2.46M.
- FCG Advisors added most to Celgene Corporation Contingent Value Rights in Q4 2013, an estimated $1.18M increase.
- FCG Advisors's biggest Q4 2013 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $1.99M.
- FCG Advisors fully exited CFS BANCORP INC in Q4 2013, selling an estimated $2.16M.
- FCG Advisors's ten largest holdings make up 61% of its $148M portfolio in Q4 2013.
- FCG Advisors opened 15 new positions and closed 4 in Q4 2013.
- FCG Advisors's portfolio value rose 5.6% quarter-over-quarter to $148M.
Based on FCG Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.