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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
+2.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.24M |
| 3 |
ExxonMobil
XOM
|
+$1.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$980K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$456K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$407K |
| 3 |
Dell
DELL
|
+$286K |
| 4 |
iShares US Financials ETF
IYF
|
+$258K |
| 5 |
ConocoPhillips
COP
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.73% |
| 4 | Energy | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$186B
| $478K | 0.16% |
4,946
+2,100
| +74% | +$201K |
|
77
Alphabet (Google) Class A
GOOGL
$4.23T
| $465K | 0.16% |
10,000
+600
| +6% | +$28.1K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $464K | 0.16% |
22,265
+1,479
| +7% | +$30.8K |
|
79
Citigroup
C
$217B
| $432K | 0.14% |
6,455
+9
| +0.1% | +$552 |
|
80
Philip Morris
PM
$301B
| $422K | 0.14% |
3,592
+84
| +2% | +$9.73K |
|
81
Pfizer
PFE
$143B
| $420K | 0.14% |
13,164
+3,609
| +38% | +$114K |
|
82
Idexx Laboratories
IDXX
$44.8B
| $415K | 0.14% |
2,573
-227
| -8% | -$36.9K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $412K | 0.14% |
2,439
-67
| -3% | -$11K |
|
84
Chevron
CVX
$373B
| $408K | 0.14% |
3,907
+15
| +0.4% | +$1.59K |
|
85
Vanguard Mid-Cap ETF
VO
$106B
| $405K | 0.14% |
+11,360
| New | +$401K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28B
| $404K | 0.14% |
9,752
+2,409
| +33% | +$98.1K |
|
87
Intercontinental Exchange
ICE
$79B
| $404K | 0.14% |
6,125
| – | – |
|
88
Comcast
CMCSA
$85B
| $402K | 0.13% |
10,341
+268
| +3% | +$10.6K |
|
89
RTX Corp
RTX
$261B
| $402K | 0.13% |
5,236
+1,588
| +44% | +$119K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $400K | 0.13% |
+12,270
| New | +$398K |
|
91
Intel
INTC
$478B
| $399K | 0.13% |
11,817
+3,801
| +47% | +$136K |
|
92
Truist Financial
TFC
$65.4B
| $399K | 0.13% |
8,778
| – | – |
|
93
iShares International Select Dividend ETF
IDV
$8.28B
| $397K | 0.13% |
12,131
+60
| +0.5% | +$1.95K |
|
94
Vanguard Total Bond Market
BND
$159B
| $391K | 0.13% |
+4,778
| New | +$390K |
|
95
Arthur J. Gallagher & Co
AJG
$65.2B
| $389K | 0.13% |
6,800
| – | – |
|
96
Altria Group
MO
$124B
| $386K | 0.13% |
5,183
-115
| -2% | -$8.41K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $376K | 0.13% |
+13,217
| New | +$374K |
|
|
MSBF
98
DELISTED
MSB Financial Corp.
MSBF
| $369K | 0.12% |
21,144
+866
| +4% | +$14.9K |
|
99
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $359K | 0.12% |
+13,115
| New | +$365K |
|
100
Novartis
NVS
$293B
| $357K | 0.12% |
4,766
+13
| +0.3% | +$921 |
|
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FCG Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, FCG Advisors held 153 positions worth $299M, up 21% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCG Advisors deployed $36.5M of net new capital in Q2 2017, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $407K trimmed.
- FCG Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.
- FCG Advisors added most to Celgene Corp in Q2 2017, an estimated $17M increase.
- FCG Advisors's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $407K.
- FCG Advisors fully exited Markel Group in Q2 2017, selling an estimated $456K.
- FCG Advisors's ten largest holdings make up 60% of its $299M portfolio in Q2 2017.
- FCG Advisors opened 33 new positions and closed 6 in Q2 2017.
- FCG Advisors's portfolio value rose 21% quarter-over-quarter to $299M.
Based on FCG Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.