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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
+6.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.5M
Cap. Flow
+$45.6M
Cap. Flow %
22.53%
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10M
2
XOM icon
ExxonMobil
XOM
+$5.98M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
NEWS
NewStar Financial, Inc.
NEWS
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
101
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$214K 0.11%
20,000
+10,000
+100% +$147K
AMGN icon
102
Amgen
AMGN
$201B
$209K 0.1%
+1,326
New +$207K
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$208K 0.1%
+9,395
New +$209K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$205K 0.1%
7,533
-1,007
-12% -$31.1K
CIM
105
Chimera Investment
CIM
$1.03B
$178K 0.09%
3,733
– –
OXSQ icon
106
Oxford Square Capital
OXSQ
$151M
$78K 0.04%
10,300
– –
LYG icon
107
Lloyds Banking Group
LYG
$87B
$67K 0.03%
+15,090
New +$72.9K
IRD
108
Opus Genetics
IRD
$241M
$11K 0.01%
31
– –
HNSN
109
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$8K ﹤0.01%
1,350
– –
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-16,652
Closed -$539K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.23B
– –
-11,835
Closed -$429K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$255B
– –
-16,411
Closed -$105K
NUWE icon
113
Nuwellis
NUWE
$203K
– –
0
– -$59K
O icon
114
Realty Income
O
$60.4B
– –
-5,932
Closed -$228K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,840
Closed -$290K
ALU
116
DELISTED
Alcatel-Lucent
ALU
– –
-21,274
Closed -$65K
COVR
117
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-1,505,724
Closed -$1.93M
NEWS
118
DELISTED
NewStar Financial, Inc.
NEWS
– –
-122,744
Closed -$2.24M
1 2 3 4
5

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FCG Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FCG Advisors held 118 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors deployed $45.6M of net new capital in Q4 2014, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $5.68M trimmed.

  • FCG Advisors's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.
  • FCG Advisors added most to Celgene Corp in Q4 2014, an estimated $10M increase.
  • FCG Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $5.68M.
  • FCG Advisors fully exited NewStar Financial, Inc. in Q4 2014, selling an estimated $2.24M.
  • FCG Advisors's ten largest holdings make up 55% of its $202M portfolio in Q4 2014.
  • FCG Advisors opened 40 new positions and closed 8 in Q4 2014.
  • FCG Advisors's portfolio value rose 33% quarter-over-quarter to $202M.

Based on FCG Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.