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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
+5.06%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
60.99%
Holding
128
New
18
Increased
62
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$683K
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$79B
$367K 0.15%
6,125
+65
+1% +$3.8K
C icon
77
Citigroup
C
$217B
$366K 0.15%
6,446
+2
+0% +$118
MO icon
78
Altria Group
MO
$124B
$362K 0.15%
5,298
-108
-2% -$7.82K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$353K 0.14%
9,400
+280
+3% +$11.8K
MSBF
80
DELISTED
MSB Financial Corp.
MSBF
$335K 0.14%
20,278
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$331K 0.13%
+2,881
New +$368K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$326K 0.13%
8,412
+17
+0.2% +$650
ADP icon
83
Automatic Data Processing
ADP
$102B
$324K 0.13%
3,168
+1
+0% +$102
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$318K 0.13%
6,126
+67
+1% +$3.67K
NVS icon
85
Novartis
NVS
$293B
$313K 0.13%
4,753
-160
-3% -$10.7K
PFE icon
86
Pfizer
PFE
$143B
$310K 0.13%
9,555
-3,859
-29% -$122K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$309K 0.12%
+3,027
New +$305K
ADBE icon
88
Adobe
ADBE
$94.3B
$308K 0.12%
+2,369
New +$278K
SBUX icon
89
Starbucks
SBUX
$120B
$305K 0.12%
5,229
+76
+1% +$4.3K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.12%
1,600
– –
SWK icon
91
Stanley Black & Decker
SWK
$14B
$289K 0.12%
2,174
-42
-2% -$5.27K
DELL icon
92
Dell
DELL
$256B
$286K 0.12%
15,874
-139
-0.9% -$2.43K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.11%
3,106
+17
+0.6% +$1.51K
INTC icon
94
Intel
INTC
$478B
$275K 0.11%
8,016
-44
-0.5% -$1.59K
VTV icon
95
Vanguard Value ETF
VTV
$186B
$271K 0.11%
2,846
+16
+0.6% +$1.52K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$264K 0.11%
7,343
-1,991
-21% -$75.6K
WFC icon
97
Wells Fargo
WFC
$265B
$261K 0.11%
4,693
+1,003
+27% +$56.9K
DLX icon
98
Deluxe
DLX
$1.19B
$260K 0.11%
3,603
+2
+0.1% +$146
IYF icon
99
iShares US Financials ETF
IYF
$4.24B
$258K 0.1%
+4,956
New +$259K
RTX icon
100
RTX Corp
RTX
$261B
$258K 0.1%
3,648
+38
+1% +$2.67K
2 3
4
5 6

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FCG Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FCG Advisors held 128 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors deployed $20.2M of net new capital in Q1 2017, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $683K trimmed.

  • FCG Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.93M increase.
  • FCG Advisors's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $683K.
  • FCG Advisors fully exited DIPLOMAT PHARMACY, INC. in Q1 2017, selling an estimated $428K.
  • FCG Advisors's ten largest holdings make up 61% of its $247M portfolio in Q1 2017.
  • FCG Advisors opened 18 new positions and closed 7 in Q1 2017.
  • FCG Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on FCG Advisors's 13F filing for Q1 2017, filed 8 May 2017.