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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
-1.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$119M
Cap. Flow
+$119M
Cap. Flow %
41.64%
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.02M
2
MXIM
Maxim Integrated Products
MXIM
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
5
CB
CHUBB CORPORATION
CB
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
– –
-66,418
Closed -$2.52M
MSBF
102
DELISTED
MSB Financial Corp.
MSBF
– –
-20,278
Closed -$253K
TLRA
103
DELISTED
Telaria, Inc.
TLRA
– –
-24,784
Closed -$51K
CB
104
DELISTED
CHUBB CORPORATION
CB
– –
-3,801
Closed -$504K
1 2 3 4
5

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FCG Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FCG Advisors held 104 positions worth $285M, up 71% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FCG Advisors deployed $119M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Financials ETF: 83,491 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.02M trimmed.

  • FCG Advisors's largest Q1 2016 buy was Vanguard Financials ETF: 83,491 shares worth $3.87M.
  • FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $41.7M increase.
  • FCG Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.02M.
  • FCG Advisors fully exited Maxim Integrated Products in Q1 2016, selling an estimated $2.52M.
  • FCG Advisors's ten largest holdings make up 68% of its $285M portfolio in Q1 2016.
  • FCG Advisors opened 20 new positions and closed 7 in Q1 2016.
  • FCG Advisors's portfolio value rose 71% quarter-over-quarter to $285M.

Based on FCG Advisors's 13F filing for Q1 2016, filed 16 May 2016.