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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
-1.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$119M
Cap. Flow
+$119M
Cap. Flow %
41.64%
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.02M
2
MXIM
Maxim Integrated Products
MXIM
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
5
CB
CHUBB CORPORATION
CB
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$317K 0.11%
23,473
+1,571
+7% +$21.2K
RTX icon
77
RTX Corp
RTX
$261B
$313K 0.11%
4,972
-122
-2% -$7.08K
BSJM
78
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$308K 0.11%
+13,128
New +$298K
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.11%
14,583
-1,132
-7% -$23.2K
PM icon
80
Philip Morris
PM
$301B
$303K 0.11%
3,091
+122
+4% +$11.2K
ICE icon
81
Intercontinental Exchange
ICE
$79B
$294K 0.1%
6,245
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.09%
+7,196
New +$226K
DIS icon
83
Walt Disney
DIS
$170B
$243K 0.09%
+2,445
New +$236K
BWZ icon
84
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$238K 0.08%
7,612
-674
-8% -$20.4K
YTEN
85
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$228K 0.08%
12
+1
+9% +$14.8K
IDXX icon
86
Idexx Laboratories
IDXX
$44.8B
$219K 0.08%
2,800
– –
VTV icon
87
Vanguard Value ETF
VTV
$186B
$217K 0.08%
+2,634
New +$207K
GIS icon
88
General Mills
GIS
$20.3B
$211K 0.07%
+3,329
New +$193K
SLB icon
89
SLB Ltd
SLB
$70.3B
$205K 0.07%
+2,774
New +$195K
PIV
90
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$204K 0.07%
+8,300
New +$204K
MYJ
91
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$196K 0.07%
+11,764
New +$189K
NOK icon
92
Nokia
NOK
$56.5B
$103K 0.04%
17,478
+4,684
+37% +$30K
OVV icon
93
Ovintiv
OVV
$16.2B
$79K 0.03%
+2,580
New +$59.4K
LYG icon
94
Lloyds Banking Group
LYG
$86.6B
$50K 0.02%
12,588
+1,992
+19% +$7.71K
ONCT
95
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
11
-6
-35% -$5.2K
UQM
96
DELISTED
UQM Technologies, Inc.
UQM
$6K ﹤0.01%
10,000
– –
AERG
97
DELISTED
APPLIED ENERGETICS, INC
AERG
$1K ﹤0.01%
+77,841
New +$1K
IEV icon
98
iShares Europe ETF
IEV
$1.63B
– –
-5,280
Closed -$212K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-5,176
Closed -$242K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,271
Closed -$254K
1 2 3
4
5

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FCG Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FCG Advisors held 104 positions worth $285M, up 71% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FCG Advisors deployed $119M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Financials ETF: 83,491 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.02M trimmed.

  • FCG Advisors's largest Q1 2016 buy was Vanguard Financials ETF: 83,491 shares worth $3.87M.
  • FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $41.7M increase.
  • FCG Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.02M.
  • FCG Advisors fully exited Maxim Integrated Products in Q1 2016, selling an estimated $2.52M.
  • FCG Advisors's ten largest holdings make up 68% of its $285M portfolio in Q1 2016.
  • FCG Advisors opened 20 new positions and closed 7 in Q1 2016.
  • FCG Advisors's portfolio value rose 71% quarter-over-quarter to $285M.

Based on FCG Advisors's 13F filing for Q1 2016, filed 16 May 2016.