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
+4.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.6M
Cap. Flow
-$38.2M
Cap. Flow %
-14.13%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$292K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.1B
$397K 0.15%
10,351
+10
+0.1% +$394
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$390K 0.14%
6,122
+184
+3% +$10.7K
MSBF
78
DELISTED
MSB Financial Corp.
MSBF
$382K 0.14%
21,378
+234
+1% +$4.08K
NVS icon
79
Novartis
NVS
$291B
$362K 0.13%
4,766
– –
PM icon
80
Philip Morris
PM
$296B
$358K 0.13%
3,325
-267
-7% -$31.1K
C icon
81
Citigroup
C
$221B
$356K 0.13%
4,896
-1,559
-24% -$106K
MJCO
82
DELISTED
Majesco
MJCO
$354K 0.13%
70,865
-79,569
-53% -$386K
ADBE icon
83
Adobe
ADBE
$93.5B
$353K 0.13%
2,369
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.7B
$344K 0.13%
1,924
-515
-21% -$87.5K
TFC icon
85
Truist Financial
TFC
$66.3B
$336K 0.12%
7,148
-1,630
-19% -$74.9K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.12%
8,462
+24
+0.3% +$935
PFE icon
87
Pfizer
PFE
$143B
$325K 0.12%
9,600
-3,564
-27% -$115K
SWK icon
88
Stanley Black & Decker
SWK
$14.2B
$323K 0.12%
2,142
-19
-0.9% -$2.73K
BX icon
89
Blackstone
BX
$158B
$320K 0.12%
9,597
-111
-1% -$3.65K
MO icon
90
Altria Group
MO
$122B
$320K 0.12%
5,050
-133
-3% -$8.87K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$312K 0.12%
16,432
-2,264
-12% -$41.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.11%
3,290
+11
+0.3% +$1.03K
CELGZ
93
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$307K 0.11%
202,485
-559
-0.3% -$683
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$300K 0.11%
6,702
-3,050
-31% -$134K
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$300K 0.11%
13,992
-20,958
-60% -$442K
ABBV icon
96
AbbVie
ABBV
$449B
$277K 0.1%
3,120
+2
+0.1% +$152
AMAT icon
97
Applied Materials
AMAT
$445B
$271K 0.1%
5,280
+1
+0% +$45
INTC icon
98
Intel
INTC
$487B
$270K 0.1%
7,172
-4,645
-39% -$165K
MYJ
99
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$266K 0.1%
16,382
-616
-4% -$10.1K
RTX icon
100
RTX Corp
RTX
$262B
$264K 0.1%
3,613
-1,623
-31% -$120K
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 2017 Portfolio in Review

As of Q3 2017, FCG Advisors held 149 positions worth $270M, down 9.6% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors withdrew a net $38.2M in Q3 2017, closing 29 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Alibaba worth $229K.

  • FCG Advisors's largest Q3 2017 buy was Alibaba: 1,323 shares worth $229K.
  • FCG Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $768K increase.
  • FCG Advisors's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $19.6M.
  • FCG Advisors fully exited Vanguard Small-Cap ETF in Q3 2017, selling an estimated $991K.
  • FCG Advisors's ten largest holdings make up 61% of its $270M portfolio in Q3 2017.
  • FCG Advisors opened 2 new positions and closed 29 in Q3 2017.
  • FCG Advisors's portfolio value fell 9.6% quarter-over-quarter to $270M.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.