We are live on ! Find out more
FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$67.7M
Cap. Flow
-$67.3M
Cap. Flow %
-52.88%
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
MJCO
Majesco
MJCO
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$913K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$369K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$32.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.32M
3
XOM icon
ExxonMobil
XOM
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVR
101
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-1,300,000
Closed -$1.3M
BPZ
102
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-30,000
Closed -$1K
AMNB
103
DELISTED
American National Bankshares Inc
AMNB
– –
-10,991
Closed -$248K
1 2 3 4
5

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, FCG Advisors held 103 positions worth $127M, down 35% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FCG Advisors withdrew a net $67.3M in Q2 2015, closing 24 positions and reducing 56 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Majesco worth $1.48M.

  • FCG Advisors's largest Q2 2015 buy was Majesco: 281,333 shares worth $1.48M.
  • FCG Advisors added most to Vanguard Extended Market ETF in Q2 2015, an estimated $913K increase.
  • FCG Advisors's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $32.8M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $1.82M.
  • FCG Advisors's ten largest holdings make up 57% of its $127M portfolio in Q2 2015.
  • FCG Advisors opened 4 new positions and closed 24 in Q2 2015.
  • FCG Advisors's portfolio value fell 35% quarter-over-quarter to $127M.

Based on FCG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.