We are live on
!
Find out more
FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.38M
(-5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
88
New
8
Increased
27
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$2.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$548K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.29M |
| 3 |
CELG
Celgene Corp
CELG
|
+$912K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$867K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.69% |
| 2 | Financials | 6% |
| 3 | Energy | 4.5% |
| 4 | Technology | 4.48% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $201K | 0.14% |
+5,936
| New | +$198K |
|
77
ConocoPhillips
COP
$140B
| $165K | 0.12% |
+2,351
| New | +$157K |
|
78
Altria Group
MO
$124B
| $153K | 0.11% |
+4,086
| New | +$148K |
|
|
KFN
79
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $116K | 0.08% |
10,000
| – | – |
|
80
Nokia
NOK
$56.5B
| $89K | 0.06% |
12,200
+1,867
| +18% | +$14K |
|
81
Mitsubishi UFJ Financial
MUFG
$240B
| $68K | 0.05% |
12,292
-2,095
| -15% | -$12.5K |
|
|
ARNA
82
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $66K | 0.05% |
+1,060
| New | +$70.3K |
|
|
COVR
83
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $36K | 0.03% |
25,000
| – | – |
|
|
ENZN
84
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $21K | 0.01% |
20,000
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-6,721
| Closed | -$574K |
|
86
McDonald's
MCD
$190B
| – | – |
-2,143
| Closed | -$208K |
|
87
Realty Income
O
$61.3B
| – | – |
-5,932
| Closed | -$214K |
|
88
Oxford Square Capital
OXSQ
$153M
| – | – |
-10,300
| Closed | -$106K |
|
Similar funds
LWS
VCP
CCM
AIM
MGAI
CPF
IA
F
FCG Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, FCG Advisors held 88 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors's Q1 2014 filing shows 8 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 104,518 shares worth $2.18M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Financials and Energy.
- FCG Advisors's largest Q1 2014 buy was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 104,518 shares worth $2.18M.
- FCG Advisors added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.99M increase.
- FCG Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
- FCG Advisors fully exited iShares S&P 500 Value ETF in Q1 2014, selling an estimated $574K.
- FCG Advisors's ten largest holdings make up 56% of its $141M portfolio in Q1 2014.
- FCG Advisors opened 8 new positions and closed 4 in Q1 2014.
- FCG Advisors's portfolio value fell 5% quarter-over-quarter to $141M.
Based on FCG Advisors's 13F filing for Q1 2014, filed 14 May 2014.