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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
+3.19%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$103M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-48.88%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
35
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$642K |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$633K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$613K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$27.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Financials | 4.74% |
| 3 | Technology | 2.71% |
| 4 | Communication Services | 1.84% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$45.4B
| $328K | 0.15% |
2,800
| – | – |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$28B
| $327K | 0.15% |
9,334
-133,366
| -93% | -$4.81M |
|
78
Automatic Data Processing
ADP
$103B
| $325K | 0.15% |
3,167
+125
| +4% | +$11.7K |
|
79
Novartis
NVS
$291B
| $321K | 0.14% |
4,913
-366
| -7% | -$23.7K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $312K | 0.14% |
8,395
-160
| -2% | -$6.08K |
|
|
MSBF
81
DELISTED
MSB Financial Corp.
MSBF
| $298K | 0.13% |
20,278
| – | – |
|
82
Intel
INTC
$487B
| $292K | 0.13% |
8,060
-4,350
| -35% | -$156K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.13% |
1,600
| – | – |
|
84
Starbucks
SBUX
$124B
| $286K | 0.13% |
5,153
-177
| -3% | -$9.81K |
|
85
Constellation Brands
STZ
$23.2B
| $266K | 0.12% |
+1,737
| New | +$276K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $263K | 0.12% |
3,089
+14
| +0.5% | +$1.18K |
|
87
Vanguard Value ETF
VTV
$186B
| $263K | 0.12% |
2,830
+163
| +6% | +$14.6K |
|
88
Deluxe
DLX
$1.22B
| $258K | 0.12% |
3,601
+301
| +9% | +$20.2K |
|
89
Stanley Black & Decker
SWK
$14.2B
| $254K | 0.11% |
2,216
| – | – |
|
90
Union Pacific
UNP
$178B
| $254K | 0.11% |
+2,454
| New | +$241K |
|
91
RTX Corp
RTX
$262B
| $249K | 0.11% |
3,610
-1,697
| -32% | -$112K |
|
92
Dell
DELL
$253B
| $247K | 0.11% |
+16,013
| New | +$230K |
|
|
MYJ
93
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $247K | 0.11% |
16,146
+295
| +2% | +$4.75K |
|
94
Essential Utilities
WTRG
$11.2B
| $236K | 0.11% |
7,841
| – | – |
|
95
Chubb
CB
$133B
| $229K | 0.1% |
1,730
+1
| +0.1% | +$128 |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $229K | 0.1% |
6,387
-821
| -11% | -$30.1K |
|
97
Walt Disney
DIS
$173B
| $225K | 0.1% |
2,162
-169
| -7% | -$16.5K |
|
98
Qualcomm
QCOM
$180B
| $224K | 0.1% |
3,443
+33
| +1% | +$2.22K |
|
|
CELGZ
99
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $216K | 0.1% |
209,499
-90,811
| -30% | -$102K |
|
100
Kimberly-Clark
KMB
$36.2B
| $214K | 0.1% |
1,873
+1
| +0.1% | +$116 |
|
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FCG Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, FCG Advisors held 126 positions worth $223M, down 32% from $326M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors withdrew a net $109M in Q4 2016, closing 16 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $428K.
- FCG Advisors's largest Q4 2016 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $428K.
- FCG Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016, an estimated $642K increase.
- FCG Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $27.1M.
- FCG Advisors fully exited Vanguard Financials ETF in Q4 2016, selling an estimated $4.12M.
- FCG Advisors's ten largest holdings make up 61% of its $223M portfolio in Q4 2016.
- FCG Advisors opened 8 new positions and closed 16 in Q4 2016.
- FCG Advisors's portfolio value fell 32% quarter-over-quarter to $223M.
Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.