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
+0.73%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.05%
Top 10 Hldgs %
61.99%
Holding
100
New
13
Increased
37
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.21M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
FRME icon
First Merchants
FRME
+$1.68M
5
PM icon
Philip Morris
PM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 35.58%
2 Technology 6.33%
3 Financials 3.99%
4 Energy 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUWE icon
76
Nuwellis
NUWE
$263K
– –
0
– –
HNSN
77
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$16K 0.01%
+1,350
New +$16.3K
IRD
78
Opus Genetics
IRD
$270M
$12K 0.01%
+31
New +$11.2K
CPB icon
79
Campbell Soup
CPB
$6.58B
– –
-4,970
Closed -$228K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
– –
-34,474
Closed -$997K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
– –
-5,877
Closed -$221K
MO icon
82
Altria Group
MO
$124B
– –
-19,090
Closed -$801K
NOK icon
83
Nokia
NOK
$56.5B
– –
-12,362
Closed -$93K
PEP icon
84
PepsiCo
PEP
$187B
– –
-5,111
Closed -$457K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,616
Closed -$304K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,028
Closed -$201K
TTE icon
87
TotalEnergies
TTE
$181B
– –
-2,957
Closed -$213K
UVV icon
88
Universal Corp
UVV
$1.32B
– –
-9,027
Closed -$500K
ARNA
89
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,060
Closed -$62K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,502
Closed -$206K
BSCJ
91
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-12,713
Closed -$269K
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-11,420
Closed -$243K
MON
93
DELISTED
Monsanto Co
MON
– –
-1,668
Closed -$208K
ENZN
94
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-20,000
Closed -$21K
CITZ
95
DELISTED
CFS BANCORP INC
CITZ
– –
-11,318
Closed -$121K
CELGZ
96
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-323,456
Closed -$841K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-17,996
Closed -$412K
AMNB
98
DELISTED
American National Bankshares Inc
AMNB
– –
-10,991
Closed -$239K
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-18,850
Closed -$949K
1 2 3
4

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, FCG Advisors held 100 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors deployed $12.2M of net new capital in Q3 2014, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was COVER-ALL TECHNOLOGIES INC: 1,505,724 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.09M trimmed.

  • FCG Advisors's largest Q3 2014 buy was COVER-ALL TECHNOLOGIES INC: 1,505,724 shares worth $1.93M.
  • FCG Advisors added most to Celgene Corp in Q3 2014, an estimated $9.56M increase.
  • FCG Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.09M.
  • FCG Advisors fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $997K.
  • FCG Advisors's ten largest holdings make up 62% of its $152M portfolio in Q3 2014.
  • FCG Advisors opened 13 new positions and closed 22 in Q3 2014.
  • FCG Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on FCG Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.