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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
-2.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.1M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.63M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$918K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$645K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$408K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.02% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$200B
| $435K | 0.15% |
2,966
+5
| +0.2% | +$756 |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $434K | 0.15% |
4,167
-16
| -0.4% | -$1.67K |
|
78
Alibaba
BABA
$276B
| $431K | 0.15% |
2,348
+1,024
| +77% | +$193K |
|
79
Arthur J. Gallagher & Co
AJG
$65.2B
| $417K | 0.14% |
6,064
-736
| -11% | -$49.7K |
|
80
RTX Corp
RTX
$261B
| $412K | 0.14% |
5,204
+1,587
| +44% | +$131K |
|
81
iShares International Select Dividend ETF
IDV
$8.28B
| $404K | 0.14% |
12,232
+33
| +0.3% | +$1.12K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28B
| $403K | 0.14% |
8,356
+934
| +13% | +$45.8K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $401K | 0.14% |
17,292
+2,016
| +13% | +$48.1K |
|
84
Chevron
CVX
$373B
| $399K | 0.14% |
3,495
-188
| -5% | -$22.5K |
|
|
MSBF
85
DELISTED
MSB Financial Corp.
MSBF
| $384K | 0.13% |
21,378
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $381K | 0.13% |
2,001
-45
| -2% | -$8.64K |
|
87
Truist Financial
TFC
$65.4B
| $372K | 0.13% |
7,148
| – | – |
|
88
Bristol-Myers Squibb
BMY
$124B
| $368K | 0.13% |
5,825
+1
| +0% | +$64 |
|
89
Vanguard Growth ETF
VUG
$221B
| $356K | 0.12% |
+15,066
| New | +$367K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $353K | 0.12% |
3,492
+561
| +19% | +$58.2K |
|
91
Novartis
NVS
$293B
| $352K | 0.12% |
4,865
-35
| -0.7% | -$2.66K |
|
92
Vanguard Information Technology ETF
VGT
$139B
| $332K | 0.11% |
15,544
-704
| -4% | -$15.4K |
|
93
Comcast
CMCSA
$85B
| $329K | 0.11% |
9,629
-733
| -7% | -$28.4K |
|
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $316K | 0.11% |
+6,119
| New | +$319K |
|
95
Altria Group
MO
$124B
| $316K | 0.11% |
5,068
-234
| -4% | -$15.5K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $310K | 0.11% |
8,245
-249
| -3% | -$9.34K |
|
97
Philip Morris
PM
$301B
| $309K | 0.11% |
3,104
-20
| -0.6% | -$2.08K |
|
98
Stanley Black & Decker
SWK
$14B
| $306K | 0.11% |
2,000
| – | – |
|
99
Essential Utilities
WTRG
$11.3B
| $301K | 0.1% |
8,841
| – | – |
|
100
AbbVie
ABBV
$450B
| $296K | 0.1% |
3,124
-15
| -0.5% | -$1.65K |
|
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FCG Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, FCG Advisors held 127 positions worth $290M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors deployed $19.7M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M trimmed.
- FCG Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
- FCG Advisors added most to Celgene Corp in Q1 2018, an estimated $13.1M increase.
- FCG Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- FCG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $408K.
- FCG Advisors's ten largest holdings make up 61% of its $290M portfolio in Q1 2018.
- FCG Advisors opened 11 new positions and closed 5 in Q1 2018.
- FCG Advisors's portfolio value rose 7.8% quarter-over-quarter to $290M.
Based on FCG Advisors's 13F filing for Q1 2018, filed 14 May 2018.