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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
-0.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$67.7M
Cap. Flow
-$67.3M
Cap. Flow %
-52.88%
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
MJCO
Majesco
MJCO
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$913K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$369K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$32.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.32M
3
XOM icon
ExxonMobil
XOM
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$291B
$211K 0.17%
2,390
-377
-14% -$34.6K
MO icon
77
Altria Group
MO
$122B
$201K 0.16%
4,104
-9,771
-70% -$495K
ONCT
78
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$35K 0.03%
+17
New +$24.2K
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
$9K 0.01%
+10,000
New +$9.66K
AMGN icon
80
Amgen
AMGN
$201B
– –
-1,326
Closed -$212K
BABA icon
81
Alibaba
BABA
$282B
– –
-2,613
Closed -$218K
CIM
82
Chimera Investment
CIM
$1.1B
– –
-3,600
Closed -$170K
COP icon
83
ConocoPhillips
COP
$137B
– –
-6,097
Closed -$380K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-32,502
Closed -$974K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
– –
-23,302
Closed -$1.82M
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-5,686
Closed -$226K
IBN icon
87
ICICI Bank
IBN
$106B
– –
-12,205
Closed -$115K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.28B
– –
-10,425
Closed -$351K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,800
Closed -$342K
INTC icon
90
Intel
INTC
$487B
– –
-15,373
Closed -$481K
LYG icon
91
Lloyds Banking Group
LYG
$87.6B
– –
-16,949
Closed -$79K
OVV icon
92
Ovintiv
OVV
$15.9B
– –
-3,789
Closed -$211K
OXSQ icon
93
Oxford Square Capital
OXSQ
$165M
– –
-10,300
Closed -$71K
PEP icon
94
PepsiCo
PEP
$190B
– –
-7,643
Closed -$731K
UVV icon
95
Universal Corp
UVV
$1.32B
– –
-9,027
Closed -$426K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,600
Closed -$273K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,724
Closed -$202K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-36,004
Closed -$1.47M
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-7,447
Closed -$505K
RCPT
100
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,233
Closed -$203K
1 2 3
4
5

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FCG Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, FCG Advisors held 103 positions worth $127M, down 35% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FCG Advisors withdrew a net $67.3M in Q2 2015, closing 24 positions and reducing 56 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Majesco worth $1.48M.

  • FCG Advisors's largest Q2 2015 buy was Majesco: 281,333 shares worth $1.48M.
  • FCG Advisors added most to Vanguard Extended Market ETF in Q2 2015, an estimated $913K increase.
  • FCG Advisors's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $32.8M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $1.82M.
  • FCG Advisors's ten largest holdings make up 57% of its $127M portfolio in Q2 2015.
  • FCG Advisors opened 4 new positions and closed 24 in Q2 2015.
  • FCG Advisors's portfolio value fell 35% quarter-over-quarter to $127M.

Based on FCG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.