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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
+1.77%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.51M
Cap. Flow
-$9.76M
Cap. Flow %
-5.01%
Top 10 Hldgs %
60.38%
Holding
115
New
6
Increased
35
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$3.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.18%
5,800
– –
BAC icon
77
Bank of America
BAC
$430B
$340K 0.17%
22,117
+1,268
+6% +$20.4K
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$334K 0.17%
15,037
+5,642
+60% +$125K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.17%
8,176
+512
+7% +$20.4K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$307K 0.16%
6,175
-724
-10% -$36.2K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.16%
14,441
+17
+0.1% +$358
CVX icon
82
Chevron
CVX
$373B
$306K 0.16%
2,910
-271
-9% -$28.9K
ICE icon
83
Intercontinental Exchange
ICE
$79B
$295K 0.15%
6,325
-2,500
-28% -$113K
RTX icon
84
RTX Corp
RTX
$261B
$278K 0.14%
3,764
+90
+2% +$6.72K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$273K 0.14%
5,600
-13
-0.2% -$625
AMNB
86
DELISTED
American National Bankshares Inc
AMNB
$248K 0.13%
10,991
– –
NVS icon
87
Novartis
NVS
$293B
$244K 0.13%
2,767
-658
-19% -$58.4K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$230K 0.12%
7,954
+421
+6% +$11.8K
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$226K 0.12%
5,686
-1,166
-17% -$47.6K
BABA icon
90
Alibaba
BABA
$276B
$218K 0.11%
+2,613
New +$236K
AMGN icon
91
Amgen
AMGN
$198B
$212K 0.11%
1,326
– –
OVV icon
92
Ovintiv
OVV
$16.2B
$211K 0.11%
3,789
-1,207
-24% -$75.9K
RCPT
93
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$203K 0.1%
+1,233
New +$156K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30B
$202K 0.1%
3,724
-19,054
-84% -$1.03M
CIM
95
Chimera Investment
CIM
$1.08B
$170K 0.09%
3,600
-133
-4% -$6.36K
IBN icon
96
ICICI Bank
IBN
$107B
$115K 0.06%
+12,205
New +$127K
LYG icon
97
Lloyds Banking Group
LYG
$86.6B
$79K 0.04%
16,949
+1,859
+12% +$8.66K
OXSQ icon
98
Oxford Square Capital
OXSQ
$153M
$71K 0.04%
10,300
– –
BPZ
99
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
+30,000
New +$7.53K
ABBV icon
100
AbbVie
ABBV
$450B
– –
-3,665
Closed -$245K
1 2 3
4
5

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FCG Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, FCG Advisors held 115 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors withdrew a net $9.76M in Q1 2015, closing 16 positions and reducing 50 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, FCG Advisors opened a new position in COVER-ALL TECHNOLOGIES INC worth $1.3M.

  • FCG Advisors's largest Q1 2015 buy was COVER-ALL TECHNOLOGIES INC: 1,300,000 shares worth $1.3M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q1 2015, an estimated $1.91M increase.
  • FCG Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • FCG Advisors fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.14M.
  • FCG Advisors's ten largest holdings make up 60% of its $195M portfolio in Q1 2015.
  • FCG Advisors opened 6 new positions and closed 16 in Q1 2015.
  • FCG Advisors's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on FCG Advisors's 13F filing for Q1 2015, filed 14 May 2015.