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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
+16.94%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.7M
(+9.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
76
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$778K |
| 3 |
SPDR Gold Trust
GLD
|
+$635K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.74M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Financials | 5.2% |
| 3 | Technology | 4.3% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$287B
| $527K | 0.14% |
6,034
-125
| -2% | -$10.8K |
|
|
77
Vanguard Large-Cap ETF
VV
$52.3B
| $522K | 0.14% |
3,653
-26,246
| -88% | -$3.55M |
|
78
Home Depot
HD
$331B
| $521K | 0.14% |
2,078
+76
| +4% | +$17.4K |
|
79
Pool Corp
POOL
$7.3B
| $506K | 0.13% |
1,860
+4
| +0.2% | +$926 |
|
80
Arthur J. Gallagher & Co
AJG
$65.2B
| $505K | 0.13% |
5,182
+18
| +0.3% | +$1.59K |
|
81
Intel
INTC
$493B
| $503K | 0.13% |
8,409
+186
| +2% | +$11.1K |
|
82
IBM
IBM
$202B
| $483K | 0.13% |
4,185
+52
| +1% | +$6.04K |
|
83
Bank of America
BAC
$426B
| $465K | 0.12% |
19,569
+403
| +2% | +$9.52K |
|
84
Procter & Gamble
PG
$346B
| $460K | 0.12% |
3,848
+143
| +4% | +$16.7K |
|
|
XYZ
85
Block Inc
XYZ
$47.7B
| $458K | 0.12% |
4,360
+100
| +2% | +$7.66K |
|
86
Vanguard Total World Stock ETF
VT
$76.5B
| $453K | 0.12% |
6,054
-26,088
| -81% | -$1.84M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.12% |
4,631
+8
| +0.2% | +$705 |
|
88
Park National Corp
PRK
$3.38B
| $448K | 0.12% |
6,363
-311
| -5% | -$22.8K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $435K | 0.11% |
10,058
-42,821
| -81% | -$1.75M |
|
90
American Tower
AMT
$77.8B
| $432K | 0.11% |
1,671
+38
| +2% | +$9.4K |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $422K | 0.11% |
50,792
+28,792
| +131% | +$227K |
|
92
Netflix
NFLX
$284B
| $409K | 0.11% |
8,990
+70
| +0.8% | +$2.98K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $399K | 0.1% |
5,707
-6,230
| -52% | -$410K |
|
94
Alphabet (Google) Class A
GOOGL
$4.29T
| $383K | 0.1% |
5,400
+340
| +7% | +$22.9K |
|
95
Vanguard Real Estate ETF
VNQ
$39.4B
| $376K | 0.1% |
4,790
-628
| -12% | -$47.6K |
|
96
Public Service Enterprise Group
PEG
$38.8B
| $368K | 0.1% |
7,490
+40
| +0.5% | +$1.99K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $365K | 0.1% |
10,308
+20
| +0.2% | +$677 |
|
|
CTRA
98
DELISTED
Coterra Energy
CTRA
| $361K | 0.09% |
21,000
| – | – |
|
99
Ecolab
ECL
$75.6B
| $360K | 0.09% |
1,810
+10
| +0.6% | +$1.94K |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $355K | 0.09% |
1,715
-27
| -2% | -$5.05K |
|
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FCG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FCG Advisors held 179 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCG Advisors withdrew a net $20.8M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.23M.
- FCG Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 141,826 shares worth $7.23M.
- FCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $778K increase.
- FCG Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.98M.
- FCG Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $906K.
- FCG Advisors's ten largest holdings make up 60% of its $383M portfolio in Q2 2020.
- FCG Advisors opened 20 new positions and closed 10 in Q2 2020.
- FCG Advisors's portfolio value rose 9.3% quarter-over-quarter to $383M.
Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.