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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
+8.41%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$20.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$865K
5
BX icon
Blackstone
BX
+$811K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.8M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Healthcare 7.17%
3 Financials 4.5%
4 Technology 3.87%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$565K 0.16%
3,409
+1,712
+101% +$273K
RTX icon
77
RTX Corp
RTX
$271B
$545K 0.16%
5,784
+2
+0% +$181
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.1B
$542K 0.16%
5,843
-65
-1% -$6.02K
NVS icon
79
Novartis
NVS
$304B
$536K 0.15%
5,658
-104
-2% -$9.33K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$534K 0.15%
4,286
+45
+1% +$5.44K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$530K 0.15%
17,442
+1,224
+8% +$35.3K
BND icon
82
Vanguard Total Bond Market
BND
$160B
$524K 0.15%
6,248
-133
-2% -$11.2K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$67.3B
$492K 0.14%
5,164
– –
INTC icon
84
Intel
INTC
$506B
$492K 0.14%
8,215
-469
-5% -$26.2K
PEG icon
85
Public Service Enterprise Group
PEG
$36.7B
$486K 0.14%
8,232
+384
+5% +$23.3K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$481K 0.14%
15,720
+96
+0.6% +$2.75K
BAC icon
87
Bank of America
BAC
$438B
$478K 0.14%
13,572
+4
+0% +$129
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$475K 0.14%
5,616
+1,015
+22% +$86K
MSBF
89
DELISTED
MSB Financial Corp.
MSBF
$465K 0.13%
25,821
– –
TFC icon
90
Truist Financial
TFC
$63.1B
$459K 0.13%
8,144
+46
+0.6% +$2.49K
PG icon
91
Procter & Gamble
PG
$340B
$452K 0.13%
3,615
+541
+18% +$66.2K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.8B
$445K 0.13%
7,594
+657
+9% +$36.7K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$444K 0.13%
9,976
+4,924
+97% +$211K
IBM icon
94
IBM
IBM
$221B
$429K 0.12%
3,351
+724
+28% +$94.1K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.74B
$424K 0.12%
12,616
+46
+0.4% +$1.48K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$419K 0.12%
11,470
-2,277
-17% -$79.3K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$417K 0.12%
3,607
+236
+7% +$26.2K
POOL icon
98
Pool Corp
POOL
$6.73B
$393K 0.11%
1,850
+5
+0.3% +$1.03K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
$387K 0.11%
1,807
+50
+3% +$10.1K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$378K 0.11%
3,573
+1,130
+46% +$116K
2 3
4
5 6

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FCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FCG Advisors held 173 positions worth $349M, up 6.3% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q4 2019 filing shows 13 new, 88 increased, 49 reduced and 8 closed positions. Its largest new stake was KKR & Co: 27,845 shares worth $812K. The largest sale was Celgene Corp, an estimated $17.8M.

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

  • FCG Advisors's largest Q4 2019 buy was KKR & Co: 27,845 shares worth $812K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.7M increase.
  • FCG Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • FCG Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $17.8M.
  • FCG Advisors's ten largest holdings make up 55% of its $349M portfolio in Q4 2019.
  • FCG Advisors opened 13 new positions and closed 8 in Q4 2019.
  • FCG Advisors's portfolio value rose 6.3% quarter-over-quarter to $349M.

Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.