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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
+5.64%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$45.5M
Cap. Flow
+$19.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
63.33%
Holding
88
New
8
Increased
34
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Financials 4.15%
3 Technology 3.73%
4 Communication Services 1.42%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
76
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$242K 0.15%
5,176
-2,738
-35% -$129K
IEV icon
77
iShares Europe ETF
IEV
$1.63B
$212K 0.13%
5,280
+29
+0.6% +$1.2K
IDXX icon
78
Idexx Laboratories
IDXX
$44.8B
$204K 0.12%
2,800
– –
YTEN
79
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$157K 0.09%
11
-1
-8% -$20.2K
NOK icon
80
Nokia
NOK
$56.5B
$90K 0.05%
+12,794
New +$91.2K
TLRA
81
DELISTED
Telaria, Inc.
TLRA
$51K 0.03%
24,784
– –
LYG icon
82
Lloyds Banking Group
LYG
$86.6B
$46K 0.03%
+10,596
New +$48K
ONCT
83
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K 0.01%
17
– –
UQM
84
DELISTED
UQM Technologies, Inc.
UQM
$7K ﹤0.01%
10,000
– –
AMGN icon
85
Amgen
AMGN
$198B
– –
-1,798
Closed -$249K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-104,094
Closed -$1.55M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-27,298
Closed -$2.9M
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-7,955
Closed -$219K
1 2 3
4

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FCG Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, FCG Advisors held 88 positions worth $167M, up 38% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FCG Advisors deployed $19.5M of net new capital in Q4 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 49,827 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.24M trimmed.

  • FCG Advisors's largest Q4 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 49,827 shares worth $1.12M.
  • FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.8M increase.
  • FCG Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.24M.
  • FCG Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $2.9M.
  • FCG Advisors's ten largest holdings make up 63% of its $167M portfolio in Q4 2015.
  • FCG Advisors opened 8 new positions and closed 4 in Q4 2015.
  • FCG Advisors's portfolio value rose 38% quarter-over-quarter to $167M.

Based on FCG Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.