We are live on ! Find out more
FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.13M
Cap. Flow
-$4.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.28M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$291B
$373K 0.11%
5,279
-99
-2% -$7.21K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.8B
$370K 0.11%
7,270
– –
PM icon
78
Philip Morris
PM
$296B
$358K 0.11%
3,681
-6,623
-64% -$663K
BAC icon
79
Bank of America
BAC
$432B
$349K 0.11%
22,326
-13,703
-38% -$204K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$346K 0.11%
6,420
-10,769
-63% -$692K
MO icon
81
Altria Group
MO
$122B
$346K 0.11%
5,470
-11,508
-68% -$765K
RTX icon
82
RTX Corp
RTX
$262B
$339K 0.1%
5,307
+1,590
+43% +$105K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.1%
8,555
-12
-0.1% -$479
ICE icon
84
Intercontinental Exchange
ICE
$80.2B
$336K 0.1%
6,245
– –
CMCSA icon
85
Comcast
CMCSA
$86.1B
$333K 0.1%
10,038
-800
-7% -$26.6K
TFC icon
86
Truist Financial
TFC
$66.3B
$331K 0.1%
8,778
+180
+2% +$6.71K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$326K 0.1%
10,863
-20,767
-66% -$614K
AMZN icon
88
Amazon
AMZN
$2.69T
$321K 0.1%
7,660
+360
+5% +$13.8K
IDXX icon
89
Idexx Laboratories
IDXX
$45.4B
$316K 0.1%
2,800
-135
-5% -$14.2K
CELGZ
90
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$312K 0.1%
300,310
+367
+0.1% +$443
C icon
91
Citigroup
C
$221B
$309K 0.09%
6,549
-121
-2% -$5.5K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$299K 0.09%
14,515
+2,939
+25% +$57.4K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.09%
1,600
– –
SBUX icon
94
Starbucks
SBUX
$124B
$289K 0.09%
5,330
-963
-15% -$53.9K
MSBF
95
DELISTED
MSB Financial Corp.
MSBF
$274K 0.08%
20,278
– –
SWK icon
96
Stanley Black & Decker
SWK
$14.2B
$273K 0.08%
2,216
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.08%
7,208
+8
+0.1% +$298
MYJ
98
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$271K 0.08%
15,851
+204
+1% +$3.52K
ADP icon
99
Automatic Data Processing
ADP
$103B
$268K 0.08%
3,042
-26
-0.8% -$2.36K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.08%
3,075
+11
+0.4% +$932
2 3
4
5 6

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FCG Advisors held 142 positions worth $326M, up 1.9% from $320M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCG Advisors's Q3 2016 filing shows 9 new, 50 increased, 45 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K.
  • FCG Advisors added most to Celgene Corp in Q3 2016, an estimated $14.8M increase.
  • FCG Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.36M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q3 2016, selling an estimated $3.12M.
  • FCG Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2016.
  • FCG Advisors opened 9 new positions and closed 24 in Q3 2016.
  • FCG Advisors's portfolio value rose 1.9% quarter-over-quarter to $326M.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.