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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
+1.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
61.69%
Holding
137
New
39
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
5
EMC
EMC CORPORATION
EMC
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$450K 0.14%
3,280
+638
+24% +$86.1K
CSCO icon
77
Cisco
CSCO
$441B
$442K 0.14%
15,420
-1,770
-10% -$49.7K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$439K 0.14%
20,677
-1,952
-9% -$40.7K
CELGZ
79
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$438K 0.14%
299,943
-4,372
-1% -$5.63K
CVX icon
80
Chevron
CVX
$373B
$418K 0.13%
3,990
+273
+7% +$27.5K
BSCG
81
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$402K 0.13%
18,225
+1
+0% +$22
NVS icon
82
Novartis
NVS
$293B
$398K 0.12%
+5,378
New +$372K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$379K 0.12%
+10,780
New +$396K
UVV icon
84
Universal Corp
UVV
$1.32B
$366K 0.11%
+6,340
New +$349K
SBUX icon
85
Starbucks
SBUX
$120B
$359K 0.11%
+6,293
New +$358K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.11%
+11,865
New +$348K
CMCSA icon
87
Comcast
CMCSA
$85B
$353K 0.11%
+10,838
New +$337K
WEC icon
88
WEC Energy
WEC
$36.9B
$348K 0.11%
+5,332
New +$321K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.2B
$346K 0.11%
7,270
-1,125
-13% -$52.2K
PIV
90
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$346K 0.11%
13,943
+5,643
+68% +$140K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K 0.11%
8,567
-191
-2% -$7.49K
ICE icon
92
Intercontinental Exchange
ICE
$79B
$320K 0.1%
6,245
– –
K
93
DELISTED
Kellanova
K
$312K 0.1%
+4,068
New +$292K
TFC icon
94
Truist Financial
TFC
$65.4B
$306K 0.1%
+8,598
New +$300K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$299K 0.09%
+2,791
New +$296K
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$292K 0.09%
13,562
-1,021
-7% -$21.6K
C icon
97
Citigroup
C
$217B
$283K 0.09%
+6,670
New +$295K
ADP icon
98
Automatic Data Processing
ADP
$102B
$282K 0.09%
+3,068
New +$271K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$282K 0.09%
+3,312
New +$282K
MSBF
100
DELISTED
MSB Financial Corp.
MSBF
$280K 0.09%
+20,278
New +$267K
2 3
4
5 6

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FCG Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FCG Advisors held 137 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors deployed $30.2M of net new capital in Q2 2016, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,532 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.5M trimmed.

  • FCG Advisors's largest Q2 2016 buy was iShares Select Dividend ETF: 36,532 shares worth $3.12M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $6.13M increase.
  • FCG Advisors's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $14.5M.
  • FCG Advisors fully exited Ovintiv in Q2 2016, selling an estimated $79K.
  • FCG Advisors's ten largest holdings make up 62% of its $320M portfolio in Q2 2016.
  • FCG Advisors opened 39 new positions and closed 4 in Q2 2016.
  • FCG Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on FCG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.