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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.55M
Cap. Flow
+$4.13M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$722K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$689K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.53M
2
VV icon
Vanguard Large-Cap ETF
VV
+$510K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
CELG
Celgene Corp
CELG
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.3B
$386K 0.14%
2,200
-169
-7% -$29.1K
MSBF
77
DELISTED
MSB Financial Corp.
MSBF
$381K 0.14%
21,378
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$380K 0.14%
2,046
+122
+6% +$22.3K
C icon
79
Citigroup
C
$217B
$365K 0.14%
5,231
+335
+7% +$24.8K
NVS icon
80
Novartis
NVS
$293B
$365K 0.14%
4,900
+134
+3% +$10.1K
MO icon
81
Altria Group
MO
$124B
$361K 0.13%
5,302
+252
+5% +$16.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$357K 0.13%
5,824
-298
-5% -$18.6K
TFC icon
83
Truist Financial
TFC
$65.4B
$355K 0.13%
7,148
– –
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$349K 0.13%
15,276
+1,284
+9% +$28.7K
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$347K 0.13%
8,841
+1,000
+13% +$36.5K
SWK icon
86
Stanley Black & Decker
SWK
$14B
$339K 0.13%
2,000
-142
-7% -$23.2K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$335K 0.12%
16,248
-184
-1% -$3.73K
PFE icon
88
Pfizer
PFE
$143B
$330K 0.12%
9,610
+10
+0.1% +$341
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.12%
8,494
+32
+0.4% +$1.23K
PM icon
90
Philip Morris
PM
$301B
$320K 0.12%
3,124
-201
-6% -$21.4K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.12%
7,422
+720
+11% +$33.3K
ABBV icon
92
AbbVie
ABBV
$450B
$302K 0.11%
3,139
+19
+0.6% +$1.79K
BX icon
93
Blackstone
BX
$155B
$302K 0.11%
9,426
-171
-2% -$5.57K
MJCO
94
DELISTED
Majesco
MJCO
$300K 0.11%
55,865
-15,000
-21% -$82.1K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.11%
2,931
-359
-11% -$35.3K
RTX icon
96
RTX Corp
RTX
$261B
$290K 0.11%
3,617
+4
+0.1% +$304
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.1%
1,614
+14
+0.9% +$2.16K
DLX icon
98
Deluxe
DLX
$1.19B
$277K 0.1%
3,605
– –
WFC icon
99
Wells Fargo
WFC
$265B
$274K 0.1%
4,517
+27
+0.6% +$1.52K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30B
$263K 0.1%
13,510
+9,005
+200% +$525K
1 2 3
4
5

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FCG Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FCG Advisors held 122 positions worth $268M, down 0.57% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors's Q4 2017 filing shows 2 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Pool Corp: 1,809 shares worth $234K. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2017 buy was Pool Corp: 1,809 shares worth $234K.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.42M increase.
  • FCG Advisors's biggest Q4 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $510K.
  • FCG Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $2.53M.
  • FCG Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2017.
  • FCG Advisors opened 2 new positions and closed 6 in Q4 2017.
  • FCG Advisors's portfolio value fell 0.57% quarter-over-quarter to $268M.

Based on FCG Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.