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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
+6.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.5M
Cap. Flow
+$45.6M
Cap. Flow %
22.53%
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
XOM icon
ExxonMobil
XOM
+$5.98M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
NEWS
NewStar Financial, Inc.
NEWS
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$80.1B
$391K 0.19%
+8,825
New +$378K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$390K 0.19%
8,436
+3,224
+62% +$152K
COP icon
78
ConocoPhillips
COP
$141B
$388K 0.19%
+5,944
New +$415K
BAC icon
79
Bank of America
BAC
$424B
$360K 0.18%
20,849
+1,297
+7% +$22.2K
UVV icon
80
Universal Corp
UVV
$1.33B
$354K 0.17%
+9,027
New +$380K
CVX icon
81
Chevron
CVX
$378B
$351K 0.17%
3,181
+118
+4% +$13.4K
OVV icon
82
Ovintiv
OVV
$16.2B
$343K 0.17%
4,996
+2,996
+150% +$255K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$341K 0.17%
6,899
-2,429
-26% -$114K
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$329K 0.16%
+25,541
New +$331K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$328K 0.16%
+2,973
New +$327K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$327K 0.16%
+5,800
New +$317K
YTEN
87
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$305K 0.15%
13
+4
+44% +$137K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.15%
+7,664
New +$303K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$302K 0.15%
+14,424
New +$300K
NVS icon
90
Novartis
NVS
$285B
$292K 0.14%
3,425
+394
+13% +$32.7K
ELD icon
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$284K 0.14%
6,852
-29,026
-81% -$1.27M
RTX icon
92
RTX Corp
RTX
$262B
$265K 0.13%
3,674
-1
-0% -$68
VO icon
93
Vanguard Mid-Cap ETF
VO
$105B
$262K 0.13%
+8,480
New +$256K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$260K 0.13%
5,613
+13
+0.2% +$625
AMNB
95
DELISTED
American National Bankshares Inc
AMNB
$260K 0.13%
+10,991
New +$259K
ABBV icon
96
AbbVie
ABBV
$448B
$245K 0.12%
+3,665
New +$231K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K 0.12%
+11,559
New +$241K
IEV icon
98
iShares Europe ETF
IEV
$1.62B
$235K 0.12%
+5,564
New +$242K
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$235K 0.12%
+11,075
New +$234K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$232K 0.11%
+8,235
New +$231K
1 2 3
4
5

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FCG Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FCG Advisors held 118 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors deployed $45.6M of net new capital in Q4 2014, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $5.68M trimmed.

  • FCG Advisors's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.
  • FCG Advisors added most to Celgene Corp in Q4 2014, an estimated $10M increase.
  • FCG Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $5.68M.
  • FCG Advisors fully exited NewStar Financial, Inc. in Q4 2014, selling an estimated $2.24M.
  • FCG Advisors's ten largest holdings make up 55% of its $202M portfolio in Q4 2014.
  • FCG Advisors opened 40 new positions and closed 8 in Q4 2014.
  • FCG Advisors's portfolio value rose 33% quarter-over-quarter to $202M.

Based on FCG Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.