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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
+1.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
61.69%
Holding
137
New
39
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
5
EMC
EMC CORPORATION
EMC
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
101
DELISTED
American National Bankshares Inc
AMNB
$277K 0.09%
+10,991
New +$289K
IDXX icon
102
Idexx Laboratories
IDXX
$44.8B
$273K 0.09%
2,935
+135
+5% +$11.6K
CB icon
103
Chubb
CB
$137B
$270K 0.08%
+2,069
New +$255K
MYJ
104
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$270K 0.08%
15,647
+3,883
+33% +$65.1K
ETG
105
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$268K 0.08%
+18,636
New +$271K
SLB icon
106
SLB Ltd
SLB
$70.3B
$268K 0.08%
3,388
+614
+22% +$47.1K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$266K 0.08%
+6,200
New +$269K
AMZN icon
108
Amazon
AMZN
$2.66T
$261K 0.08%
+7,300
New +$247K
PSX icon
109
Phillips 66
PSX
$82.9B
$260K 0.08%
+3,276
New +$268K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.08%
+3,064
New +$250K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.08%
7,200
+4
+0.1% +$137
DIS icon
112
Walt Disney
DIS
$170B
$252K 0.08%
2,575
+130
+5% +$13K
O icon
113
Realty Income
O
$61.3B
$247K 0.08%
+3,678
New +$223K
SWK icon
114
Stanley Black & Decker
SWK
$14B
$246K 0.08%
+2,216
New +$246K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$245K 0.08%
+5,241
New +$255K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.08%
+1,600
New +$251K
INTC icon
117
Intel
INTC
$478B
$241K 0.08%
7,360
-4,650
-39% -$146K
RTX icon
118
RTX Corp
RTX
$261B
$240K 0.08%
3,717
-1,255
-25% -$80.3K
GIS icon
119
General Mills
GIS
$20.3B
$237K 0.07%
3,329
– –
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$236K 0.07%
+11,576
New +$209K
BWZ icon
121
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$233K 0.07%
7,418
-194
-3% -$6.08K
WFC icon
122
Wells Fargo
WFC
$265B
$229K 0.07%
+4,841
New +$236K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.07%
1,934
-5,564
-74% -$639K
VTV icon
124
Vanguard Value ETF
VTV
$186B
$225K 0.07%
2,650
+16
+0.6% +$1.34K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.07%
+3,857
New +$196K
2 3 4
5
6

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FCG Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FCG Advisors held 137 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors deployed $30.2M of net new capital in Q2 2016, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,532 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.5M trimmed.

  • FCG Advisors's largest Q2 2016 buy was iShares Select Dividend ETF: 36,532 shares worth $3.12M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $6.13M increase.
  • FCG Advisors's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $14.5M.
  • FCG Advisors fully exited Ovintiv in Q2 2016, selling an estimated $79K.
  • FCG Advisors's ten largest holdings make up 62% of its $320M portfolio in Q2 2016.
  • FCG Advisors opened 39 new positions and closed 4 in Q2 2016.
  • FCG Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on FCG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.