We are live on ! Find out more
FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.6M
Cap. Flow
-$38.2M
Cap. Flow %
-14.13%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$292K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
101
Deluxe
DLX
$1.19B
$263K 0.1%
3,605
+1
+0% +$70
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$260K 0.1%
7,841
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30B
$258K 0.1%
4,505
-15,168
-77% -$861K
WFC icon
104
Wells Fargo
WFC
$265B
$248K 0.09%
4,490
-65
-1% -$3.46K
CB icon
105
Chubb
CB
$137B
$247K 0.09%
1,732
+1
+0.1% +$145
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$243K 0.09%
2,304
+10
+0.4% +$1.04K
ADP icon
107
Automatic Data Processing
ADP
$102B
$237K 0.09%
2,170
+1
+0% +$107
BA icon
108
Boeing
BA
$169B
$237K 0.09%
931
-218
-19% -$50.8K
TSLA icon
109
Tesla
TSLA
$1.43T
$236K 0.09%
10,365
+1,500
+17% +$34.6K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.09%
1,600
– –
NVDA icon
111
NVIDIA
NVDA
$4.91T
$235K 0.09%
52,520
-4,000
-7% -$16.6K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$233K 0.09%
5,692
-971
-15% -$39.2K
ECL icon
113
Ecolab
ECL
$76.8B
$232K 0.09%
1,800
– –
BABA icon
114
Alibaba
BABA
$276B
$229K 0.08%
+1,323
New +$214K
MRK icon
115
Merck
MRK
$315B
$224K 0.08%
4,139
-103
-2% -$6.25K
KMB icon
116
Kimberly-Clark
KMB
$36B
$216K 0.08%
1,837
+1
+0.1% +$122
WY icon
117
Weyerhaeuser
WY
$17.7B
$213K 0.08%
6,255
+6
+0.1% +$197
O icon
118
Realty Income
O
$61.3B
$209K 0.08%
3,765
+20
+0.5% +$1.11K
AMGN icon
119
Amgen
AMGN
$198B
$203K 0.08%
+1,089
New +$193K
EFT
120
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$197K 0.07%
13,500
– –
AWF
121
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-15,291
Closed -$198K
BND icon
122
Vanguard Total Bond Market
BND
$159B
– –
-4,778
Closed -$391K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-21,780
Closed -$315K
DBEU icon
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-13,115
Closed -$359K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-12,270
Closed -$400K
2 3 4
5
6

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FCG Advisors held 149 positions worth $270M, down 9.6% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors withdrew a net $38.2M in Q3 2017, closing 29 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Alibaba worth $229K.

  • FCG Advisors's largest Q3 2017 buy was Alibaba: 1,323 shares worth $229K.
  • FCG Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $768K increase.
  • FCG Advisors's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $19.6M.
  • FCG Advisors fully exited Vanguard Small-Cap ETF in Q3 2017, selling an estimated $991K.
  • FCG Advisors's ten largest holdings make up 61% of its $270M portfolio in Q3 2017.
  • FCG Advisors opened 2 new positions and closed 29 in Q3 2017.
  • FCG Advisors's portfolio value fell 9.6% quarter-over-quarter to $270M.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.