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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
+0.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.5M
Cap. Flow
-$13.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$793K
4
RPM icon
RPM International
RPM
+$716K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$594K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.56%
2 Healthcare 8.33%
3 Financials 4.33%
4 Technology 3.57%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$506B
$446K 0.16%
8,979
-4,249
-32% -$226K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.4B
$445K 0.16%
5,685
-6,218
-52% -$486K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$436K 0.16%
5,389
-161
-3% -$13K
NVS icon
79
Novartis
NVS
$304B
$426K 0.15%
6,298
+1,433
+29% +$98.9K
CMCSA icon
80
Comcast
CMCSA
$94B
$420K 0.15%
12,796
+3,167
+33% +$103K
IBM icon
81
IBM
IBM
$221B
$418K 0.15%
3,130
+164
+6% +$22.9K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
$409K 0.15%
7,284
-491
-6% -$28.9K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$67.3B
$396K 0.14%
6,064
– –
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.74B
$394K 0.14%
12,302
+70
+0.6% +$2.34K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.14%
3,752
+260
+7% +$26.5K
STZ icon
86
Constellation Brands
STZ
$21.9B
$380K 0.14%
+1,737
New +$392K
TFC icon
87
Truist Financial
TFC
$63.1B
$372K 0.13%
7,378
+230
+3% +$12.2K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$367K 0.13%
14,694
-372
-2% -$9.12K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$364K 0.13%
1,783
-218
-11% -$43.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$352K 0.13%
15,544
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$346K 0.13%
6,518
+399
+7% +$21.1K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$335K 0.12%
3,248
-919
-22% -$94.5K
BA icon
93
Boeing
BA
$168B
$323K 0.12%
963
+137
+17% +$47.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$322K 0.12%
5,827
+2
+0% +$108
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13B
$312K 0.11%
8,267
+22
+0.3% +$819
UNP icon
96
Union Pacific
UNP
$172B
$311K 0.11%
+2,195
New +$306K
WTRG icon
97
Essential Utilities
WTRG
$11.8B
$311K 0.11%
8,841
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.11%
1,614
– –
WFC icon
99
Wells Fargo
WFC
$272B
$302K 0.11%
+5,452
New +$292K
ADP icon
100
Automatic Data Processing
ADP
$110B
$291K 0.11%
2,170
– –
2 3
4
5 6

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FCG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FCG Advisors held 144 positions worth $276M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCG Advisors withdrew a net $13.8M in Q2 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $869K.

  • FCG Advisors's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $869K.
  • FCG Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.87M increase.
  • FCG Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.8M.
  • FCG Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $675K.
  • FCG Advisors's ten largest holdings make up 59% of its $276M portfolio in Q2 2018.
  • FCG Advisors opened 22 new positions and closed 7 in Q2 2018.
  • FCG Advisors's portfolio value fell 4.7% quarter-over-quarter to $276M.

Based on FCG Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.