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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
+5.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$14.9M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$595K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$346K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
2
UNP icon
Union Pacific
UNP
+$311K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$275K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 4.33%
3 Technology 3.89%
4 Communication Services 1.82%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$79B
$459K 0.16%
6,126
– –
MSBF
77
DELISTED
MSB Financial Corp.
MSBF
$458K 0.16%
22,455
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.2B
$451K 0.16%
6,064
– –
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$440K 0.15%
16,374
+1,680
+11% +$44K
XYZ
80
Block Inc
XYZ
$47.6B
$431K 0.15%
4,350
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$430K 0.15%
5,342
-47
-0.9% -$3.8K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$427K 0.15%
3,214
-254
-7% -$34.2K
INTC icon
83
Intel
INTC
$478B
$425K 0.15%
8,982
+3
+0% +$146
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.14%
3,783
+31
+0.8% +$3.33K
CVX icon
85
Chevron
CVX
$373B
$418K 0.14%
3,420
-109
-3% -$13.2K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.28B
$401K 0.14%
12,302
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$395K 0.14%
15,592
+48
+0.3% +$1.17K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
$383K 0.13%
1,783
– –
TFC icon
89
Truist Financial
TFC
$64.1B
$383K 0.13%
7,896
+518
+7% +$26.6K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$383K 0.13%
6,808
-476
-7% -$27K
GE icon
91
GE Aerospace
GE
$362B
$372K 0.13%
6,880
-907
-12% -$55.9K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$367K 0.13%
6,802
+284
+4% +$15.2K
BA icon
93
Boeing
BA
$169B
$351K 0.12%
945
-18
-2% -$6.32K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$350K 0.12%
5,644
-183
-3% -$10.9K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$346K 0.12%
9,364
+523
+6% +$19.3K
BND icon
96
Vanguard Total Bond Market
BND
$159B
$344K 0.12%
+4,371
New +$346K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$335K 0.12%
3,271
+23
+0.7% +$2.37K
ADP icon
98
Automatic Data Processing
ADP
$102B
$327K 0.11%
2,170
– –
MO icon
99
Altria Group
MO
$124B
$322K 0.11%
5,344
+329
+7% +$19.5K
CELGZ
100
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$321K 0.11%
200,932
– –
2 3
4
5 6

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FCG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FCG Advisors held 145 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors's Q3 2018 filing shows 8 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,371 shares worth $344K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 4,371 shares worth $344K.
  • FCG Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $659K increase.
  • FCG Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $425K.
  • FCG Advisors fully exited Union Pacific in Q3 2018, selling an estimated $311K.
  • FCG Advisors's ten largest holdings make up 58% of its $291M portfolio in Q3 2018.
  • FCG Advisors opened 8 new positions and closed 8 in Q3 2018.
  • FCG Advisors's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.