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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
+1.77%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.51M
Cap. Flow
-$9.76M
Cap. Flow %
-5.01%
Top 10 Hldgs %
60.38%
Holding
115
New
6
Increased
35
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$3.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$159B
– –
-4,864
Closed -$401K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-21,537
Closed -$601K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-10,955
Closed -$982K
IEV icon
104
iShares Europe ETF
IEV
$1.63B
– –
-5,564
Closed -$235K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-24,662
Closed -$1.3M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,973
Closed -$328K
NRK icon
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
– –
-25,541
Closed -$329K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-13,390
Closed -$1.13M
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-8,235
Closed -$232K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
– –
-10,055
Closed -$1.17M
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,480
Closed -$262K
IRD
112
Opus Genetics
IRD
$270M
– –
-31
Closed -$11K
HNSN
113
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,350
Closed -$8K
NPSP
114
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-76,865
Closed -$3.14M
ARP
115
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,000
Closed -$214K
1 2 3 4
5

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FCG Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, FCG Advisors held 115 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors withdrew a net $9.76M in Q1 2015, closing 16 positions and reducing 50 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, FCG Advisors opened a new position in COVER-ALL TECHNOLOGIES INC worth $1.3M.

  • FCG Advisors's largest Q1 2015 buy was COVER-ALL TECHNOLOGIES INC: 1,300,000 shares worth $1.3M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q1 2015, an estimated $1.91M increase.
  • FCG Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • FCG Advisors fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.14M.
  • FCG Advisors's ten largest holdings make up 60% of its $195M portfolio in Q1 2015.
  • FCG Advisors opened 6 new positions and closed 16 in Q1 2015.
  • FCG Advisors's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on FCG Advisors's 13F filing for Q1 2015, filed 14 May 2015.