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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
-16.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.84M
(+0.53%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.19M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.53M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.5M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$701K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$641K |
| 5 |
Vanguard Growth ETF
VUG
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Financials | 4.62% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park National Corp
PRK
$3.41B
| $518K | 0.15% |
6,674
| – | – |
|
77
Novartis
NVS
$295B
| $508K | 0.14% |
6,159
+501
| +9% | +$44.7K |
|
78
Intercontinental Exchange
ICE
$82.4B
| $495K | 0.14% |
6,128
| – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$14.4B
| $490K | 0.14% |
5,978
-1,087
| -15% | -$122K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $480K | 0.14% |
11,710
-3,048
| -21% | -$150K |
|
81
Intel
INTC
$466B
| $445K | 0.13% |
8,223
+8
| +0.1% | +$473 |
|
82
IBM
IBM
$202B
| $438K | 0.12% |
4,133
+782
| +23% | +$98.9K |
|
83
Arthur J. Gallagher & Co
AJG
$63.7B
| $421K | 0.12% |
5,164
| – | – |
|
84
Phathom Pharmaceuticals
PHAT
$912M
| $421K | 0.12% |
+16,300
| New | +$545K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $415K | 0.12% |
4,012
-274
| -6% | -$32.7K |
|
86
Procter & Gamble
PG
$343B
| $408K | 0.12% |
3,705
+90
| +2% | +$10.8K |
|
87
Bank of America
BAC
$435B
| $407K | 0.12% |
19,166
+5,594
| +41% | +$168K |
|
88
RTX Corp
RTX
$287B
| $402K | 0.11% |
6,771
+987
| +17% | +$83.5K |
|
89
Tesla
TSLA
$1.24T
| $391K | 0.11% |
11,190
-1,350
| -11% | -$56K |
|
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $381K | 0.11% |
8,501
-44,966
| -84% | -$2.5M |
|
91
Vanguard Real Estate ETF
VNQ
$39.9B
| $378K | 0.11% |
5,418
-425
| -7% | -$37.3K |
|
92
Home Depot
HD
$332B
| $374K | 0.11% |
2,002
+354
| +21% | +$77.7K |
|
93
Pool Corp
POOL
$6.7B
| $365K | 0.1% |
1,856
+6
| +0.3% | +$1.28K |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| $361K | 0.1% |
+21,000
| New | +$332K |
|
95
American Tower
AMT
$77.7B
| $356K | 0.1% |
1,633
+2
| +0.1% | +$465 |
|
96
Wells Fargo
WFC
$261B
| $351K | 0.1% |
12,223
+74
| +0.6% | +$3.15K |
|
97
Netflix
NFLX
$292B
| $335K | 0.1% |
+8,920
| New | +$316K |
|
98
Public Service Enterprise Group
PEG
$39.8B
| $335K | 0.1% |
7,450
-782
| -9% | -$42.2K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.09% |
4,623
+3,000
| +185% | +$357K |
|
|
MSBF
100
DELISTED
MSB Financial Corp.
MSBF
| $316K | 0.09% |
25,821
| – | – |
|
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FCG Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, FCG Advisors held 180 positions worth $351M, up 0.53% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FCG Advisors deployed $76.1M of net new capital in Q1 2020, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Financials ETF: 15,534 shares worth $756K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.53M trimmed.
- FCG Advisors's largest Q1 2020 buy was iShares US Financials ETF: 15,534 shares worth $756K.
- FCG Advisors added most to Bristol-Myers Squibb in Q1 2020, an estimated $41.9M increase.
- FCG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.53M.
- FCG Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2020, selling an estimated $641K.
- FCG Advisors's ten largest holdings make up 58% of its $351M portfolio in Q1 2020.
- FCG Advisors opened 15 new positions and closed 21 in Q1 2020.
- FCG Advisors's portfolio value rose 0.53% quarter-over-quarter to $351M.
Based on FCG Advisors's 13F filing for Q1 2020, filed 12 May 2020.