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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
+6.15%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42M
Cap. Flow
+$21.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$6.09M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RPM icon
RPM International
RPM
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$1.19M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$421B
$469K 0.11%
7,884
+3,063
+64% +$189K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.6B
$446K 0.1%
5,528
-526
-9% -$42.2K
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$442K 0.1%
36,000
– –
GIS icon
104
General Mills
GIS
$20.3B
$439K 0.1%
7,121
+2,788
+64% +$174K
BAC icon
105
Bank of America
BAC
$430B
$437K 0.1%
18,139
-1,430
-7% -$35.6K
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$430K 0.1%
50,792
– –
XLRN
107
DELISTED
Acceleron Pharma
XLRN
$428K 0.1%
3,800
+1,000
+36% +$99.6K
ABT icon
108
Abbott
ABT
$175B
$425K 0.1%
3,901
+267
+7% +$27.1K
AMGN icon
109
Amgen
AMGN
$198B
$425K 0.1%
1,672
+510
+44% +$126K
EGAN icon
110
eGain
EGAN
$180M
$425K 0.1%
+30,000
New +$350K
PEG icon
111
Public Service Enterprise Group
PEG
$39.2B
$411K 0.1%
7,481
-9
-0.1% -$477
TGTX icon
112
TG Therapeutics
TGTX
$8.4B
$409K 0.1%
15,300
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.46B
$407K 0.1%
+4,504
New +$411K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$399K 0.09%
10,324
+16
+0.2% +$605
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.09%
4,600
-31
-0.7% -$3.05K
CEVA icon
116
CEVA Inc
CEVA
$1.06B
$394K 0.09%
+10,000
New +$397K
PM icon
117
Philip Morris
PM
$301B
$388K 0.09%
5,174
+1,690
+49% +$130K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
$378K 0.09%
4,793
+3
+0.1% +$241
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$367K 0.09%
3,694
+96
+3% +$9.75K
CTRA
120
DELISTED
Coterra Energy
CTRA
$365K 0.09%
21,000
– –
ADP icon
121
Automatic Data Processing
ADP
$102B
$362K 0.09%
2,595
+407
+19% +$57K
ECL icon
122
Ecolab
ECL
$76.8B
$360K 0.08%
1,800
-10
-0.6% -$2K
EQT icon
123
EQT Corp
EQT
$31B
$356K 0.08%
27,500
– –
NKE icon
124
Nike
NKE
$64.9B
$345K 0.08%
2,750
+244
+10% +$26.2K
TXN icon
125
Texas Instruments
TXN
$258B
$344K 0.08%
+2,407
New +$327K
3 4
5
6 7

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FCG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FCG Advisors held 202 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors deployed $21.3M of net new capital in Q3 2020, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was iShares Select Dividend ETF: 73,065 shares worth $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.97M trimmed.

  • FCG Advisors's largest Q3 2020 buy was iShares Select Dividend ETF: 73,065 shares worth $5.96M.
  • FCG Advisors added most to iShares International Select Dividend ETF in Q3 2020, an estimated $2.19M increase.
  • FCG Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.97M.
  • FCG Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, selling an estimated $1M.
  • FCG Advisors's ten largest holdings make up 58% of its $425M portfolio in Q3 2020.
  • FCG Advisors opened 32 new positions and closed 15 in Q3 2020.
  • FCG Advisors's portfolio value rose 11% quarter-over-quarter to $425M.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.