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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
+5.06%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
60.99%
Holding
128
New
18
Increased
62
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$683K
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.3B
$252K 0.1%
7,841
– –
MYJ
102
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$250K 0.1%
16,303
+157
+1% +$2.42K
KMB icon
103
Kimberly-Clark
KMB
$36B
$249K 0.1%
1,895
+22
+1% +$2.77K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$249K 0.1%
+14,696
New +$240K
CB icon
105
Chubb
CB
$137B
$236K 0.1%
1,731
+1
+0.1% +$135
BX icon
106
Blackstone
BX
$155B
$235K 0.1%
+7,906
New +$238K
ECL icon
107
Ecolab
ECL
$76.8B
$226K 0.09%
1,800
– –
CELGZ
108
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$225K 0.09%
208,576
-923
-0.4% -$1.01K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$224K 0.09%
+5,534
New +$222K
O icon
110
Realty Income
O
$61.3B
$215K 0.09%
3,727
+18
+0.5% +$1.04K
POOL icon
111
Pool Corp
POOL
$7.33B
$214K 0.09%
+1,791
New +$201K
WY icon
112
Weyerhaeuser
WY
$17.7B
$212K 0.09%
+6,244
New +$203K
PEP icon
113
PepsiCo
PEP
$187B
$211K 0.09%
+1,885
New +$202K
AMAT icon
114
Applied Materials
AMAT
$421B
$208K 0.08%
+5,353
New +$192K
COP icon
115
ConocoPhillips
COP
$140B
$207K 0.08%
4,154
+2
+0% +$97
EFT
116
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$204K 0.08%
13,500
– –
ABBV icon
117
AbbVie
ABBV
$450B
$203K 0.08%
+3,115
New +$196K
GIS icon
118
General Mills
GIS
$20.3B
$200K 0.08%
3,396
+1
+0% +$61
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30B
$64K 0.03%
+10,371
New +$517K
YTEN
120
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$16K 0.01%
5
– –
DIS icon
121
Walt Disney
DIS
$170B
– –
-2,162
Closed -$225K
PALI icon
122
Palisade Bio
PALI
$342M
– –
0
– -$6K
QCOM icon
123
Qualcomm
QCOM
$181B
– –
-3,443
Closed -$224K
STZ icon
124
Constellation Brands
STZ
$22.7B
– –
-1,737
Closed -$266K
UNP icon
125
Union Pacific
UNP
$179B
– –
-2,454
Closed -$254K
2 3 4
5
6

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FCG Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FCG Advisors held 128 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors deployed $20.2M of net new capital in Q1 2017, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $683K trimmed.

  • FCG Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.93M increase.
  • FCG Advisors's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $683K.
  • FCG Advisors fully exited DIPLOMAT PHARMACY, INC. in Q1 2017, selling an estimated $428K.
  • FCG Advisors's ten largest holdings make up 61% of its $247M portfolio in Q1 2017.
  • FCG Advisors opened 18 new positions and closed 7 in Q1 2017.
  • FCG Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on FCG Advisors's 13F filing for Q1 2017, filed 8 May 2017.