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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
+2.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$51.1M
Cap. Flow
+$36.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$456K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
3
DELL icon
Dell
DELL
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.7B
$337K 0.11%
+1,737
New +$309K
ADBE icon
102
Adobe
ADBE
$94.3B
$335K 0.11%
2,369
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$331K 0.11%
5,938
-188
-3% -$10.2K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.11%
8,438
+26
+0.3% +$1.01K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$329K 0.11%
18,696
+4,000
+27% +$70.5K
BX icon
106
Blackstone
BX
$155B
$324K 0.11%
9,708
+1,802
+23% +$56.5K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$315K 0.11%
+21,780
New +$320K
SBUX icon
108
Starbucks
SBUX
$120B
$305K 0.1%
5,237
+8
+0.2% +$484
SWK icon
109
Stanley Black & Decker
SWK
$14B
$304K 0.1%
2,161
-13
-0.6% -$1.78K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.1%
3,279
+173
+6% +$15.9K
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$303K 0.1%
+23,149
New +$304K
MYJ
112
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$272K 0.09%
16,998
+695
+4% +$10.9K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$268K 0.09%
6,663
+1,129
+20% +$45.4K
WTRG icon
114
Essential Utilities
WTRG
$11.3B
$261K 0.09%
7,841
– –
MRK icon
115
Merck
MRK
$315B
$259K 0.09%
+4,242
New +$258K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.09%
1,600
– –
CB icon
117
Chubb
CB
$137B
$252K 0.08%
1,731
– –
WFC icon
118
Wells Fargo
WFC
$265B
$252K 0.08%
4,555
-138
-3% -$7.39K
CELGZ
119
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$252K 0.08%
203,044
-5,532
-3% -$6.34K
DLX icon
120
Deluxe
DLX
$1.19B
$249K 0.08%
3,604
+1
+0% +$70
VHT icon
121
Vanguard Health Care ETF
VHT
$18B
$247K 0.08%
+1,676
New +$237K
ECL icon
122
Ecolab
ECL
$76.8B
$239K 0.08%
1,800
– –
UNP icon
123
Union Pacific
UNP
$179B
$239K 0.08%
+2,195
New +$239K
KMB icon
124
Kimberly-Clark
KMB
$36B
$237K 0.08%
1,836
-59
-3% -$7.68K
MTLS
125
Materialise
MTLS
$379M
$237K 0.08%
+20,000
New +$232K
2 3 4
5
6

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VCP
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CCM
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AIM
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FCG Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FCG Advisors held 153 positions worth $299M, up 21% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors deployed $36.5M of net new capital in Q2 2017, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $407K trimmed.

  • FCG Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.
  • FCG Advisors added most to Celgene Corp in Q2 2017, an estimated $17M increase.
  • FCG Advisors's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $407K.
  • FCG Advisors fully exited Markel Group in Q2 2017, selling an estimated $456K.
  • FCG Advisors's ten largest holdings make up 60% of its $299M portfolio in Q2 2017.
  • FCG Advisors opened 33 new positions and closed 6 in Q2 2017.
  • FCG Advisors's portfolio value rose 21% quarter-over-quarter to $299M.

Based on FCG Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.