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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
+4.03%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.13M
Cap. Flow
-$4.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.28M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$241K 0.07%
+4,049
New +$237K
O icon
102
Realty Income
O
$61.3B
$239K 0.07%
3,692
+14
+0.4% +$924
WTRG icon
103
Essential Utilities
WTRG
$11.2B
$239K 0.07%
+7,841
New +$254K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$236K 0.07%
+1,872
New +$242K
QCOM icon
105
Qualcomm
QCOM
$180B
$234K 0.07%
+3,410
New +$207K
VTV icon
106
Vanguard Value ETF
VTV
$186B
$232K 0.07%
2,667
+17
+0.6% +$1.48K
ECL icon
107
Ecolab
ECL
$77.6B
$226K 0.07%
+1,860
New +$225K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$225K 0.07%
5,600
-5,180
-48% -$203K
DLX icon
109
Deluxe
DLX
$1.22B
$221K 0.07%
+3,300
New +$225K
CB icon
110
Chubb
CB
$133B
$217K 0.07%
1,729
-340
-16% -$43.1K
DIS icon
111
Walt Disney
DIS
$173B
$217K 0.07%
2,331
-244
-9% -$23.4K
GIS icon
112
General Mills
GIS
$20.7B
$213K 0.07%
3,329
– –
PEP icon
113
PepsiCo
PEP
$190B
$213K 0.07%
1,956
-8,518
-81% -$918K
WY icon
114
Weyerhaeuser
WY
$17.6B
$204K 0.06%
+6,380
New +$202K
OVV icon
115
Ovintiv
OVV
$15.9B
$105K 0.03%
+2,000
New +$89.7K
NOK icon
116
Nokia
NOK
$57.9B
$98K 0.03%
16,948
+93
+0.6% +$528
YTEN
117
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$54K 0.02%
12
+4
+50% +$20.3K
PALI icon
118
Palisade Bio
PALI
$328M
– –
0
– –
BWZ icon
119
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-7,418
Closed -$233K
CVS icon
120
CVS Health
CVS
$136B
– –
-2,092
Closed -$200K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-70,460
Closed -$1.76M
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
– –
-36,532
Closed -$3.12M
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-18,636
Closed -$268K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,865
Closed -$355K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-11,952
Closed -$694K
2 3 4
5
6

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FCG Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FCG Advisors held 142 positions worth $326M, up 1.9% from $320M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCG Advisors's Q3 2016 filing shows 9 new, 50 increased, 45 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K.
  • FCG Advisors added most to Celgene Corp in Q3 2016, an estimated $14.8M increase.
  • FCG Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.36M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q3 2016, selling an estimated $3.12M.
  • FCG Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2016.
  • FCG Advisors opened 9 new positions and closed 24 in Q3 2016.
  • FCG Advisors's portfolio value rose 1.9% quarter-over-quarter to $326M.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.