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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
+3.19%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$103M
Cap. Flow
-$109M
Cap. Flow %
-48.88%
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
35
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$642K
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$633K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$613K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$430K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4M
3
CELG
Celgene Corp
CELG
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Financials 4.74%
3 Technology 2.71%
4 Communication Services 1.84%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$76.8B
$211K 0.09%
1,800
-60
-3% -$7.02K
GIS icon
102
General Mills
GIS
$20.3B
$210K 0.09%
3,395
+66
+2% +$4.09K
COP icon
103
ConocoPhillips
COP
$140B
$208K 0.09%
4,152
-9,998
-71% -$461K
O icon
104
Realty Income
O
$61.3B
$207K 0.09%
3,709
+17
+0.5% +$954
WFC icon
105
Wells Fargo
WFC
$265B
$203K 0.09%
+3,690
New +$186K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$201K 0.09%
+13,500
New +$196K
YTEN
107
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$15K 0.01%
5
-7
-58% -$26.9K
PALI icon
108
Palisade Bio
PALI
$342M
– –
0
– –
AERG
109
DELISTED
APPLIED ENERGETICS, INC
AERG
$2K ﹤0.01%
+77,841
New +$2K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-23,884
Closed -$1.25M
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-33,196
Closed -$2.07M
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-55,238
Closed -$3.79M
IXC icon
113
iShares Global Energy ETF
IXC
$2.25B
– –
-32,051
Closed -$1.05M
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-14,515
Closed -$299K
MRK icon
115
Merck
MRK
$315B
– –
-4,049
Closed -$241K
NOK icon
116
Nokia
NOK
$56.5B
– –
-16,948
Closed -$98K
OVV icon
117
Ovintiv
OVV
$16.2B
– –
-2,000
Closed -$105K
PEP icon
118
PepsiCo
PEP
$187B
– –
-1,956
Closed -$213K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-32,843
Closed -$1.37M
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-85,292
Closed -$2.48M
VFH icon
121
Vanguard Financials ETF
VFH
$13.4B
– –
-83,491
Closed -$4.12M
VHT icon
122
Vanguard Health Care ETF
VHT
$18B
– –
-22,875
Closed -$3.04M
WY icon
123
Weyerhaeuser
WY
$17.7B
– –
-6,380
Closed -$204K
DD
124
DELISTED
Du Pont De Nemours E I
DD
– –
-12,105
Closed -$811K
BSCG
125
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-18,227
Closed -$402K
1 2 3 4
5

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FCG Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FCG Advisors held 126 positions worth $223M, down 32% from $326M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors withdrew a net $109M in Q4 2016, closing 16 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $4.12M position sold in full.

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

Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $428K.

  • FCG Advisors's largest Q4 2016 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $428K.
  • FCG Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016, an estimated $642K increase.
  • FCG Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $27.1M.
  • FCG Advisors fully exited Vanguard Financials ETF in Q4 2016, selling an estimated $4.12M.
  • FCG Advisors's ten largest holdings make up 61% of its $223M portfolio in Q4 2016.
  • FCG Advisors opened 8 new positions and closed 16 in Q4 2016.
  • FCG Advisors's portfolio value fell 32% quarter-over-quarter to $223M.

Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.