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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.55M
(-0.57%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$973K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$916K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$722K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$510K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$495K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
CELG
Celgene Corp
CELG
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.62% |
| 2 | Financials | 4.46% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $259K | 0.1% |
2,318
+14
| +0.6% | +$1.51K |
|
|
MYJ
102
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $259K | 0.1% |
16,382
| – | – |
|
103
Automatic Data Processing
ADP
$102B
| $254K | 0.09% |
2,170
| – | – |
|
104
NVIDIA
NVDA
$4.91T
| $254K | 0.09% |
56,520
+4,000
| +8% | +$19.9K |
|
105
Chubb
CB
$137B
| $253K | 0.09% |
1,732
| – | – |
|
106
Applied Materials
AMAT
$421B
| $250K | 0.09% |
4,959
-321
| -6% | -$17.4K |
|
107
Ecolab
ECL
$76.8B
| $242K | 0.09% |
1,800
| – | – |
|
108
Pool Corp
POOL
$7.33B
| $234K | 0.09% |
+1,809
| New | +$220K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $232K | 0.09% |
5,466
-226
| -4% | -$9.47K |
|
110
Alibaba
BABA
$276B
| $228K | 0.08% |
1,324
+1
| +0.1% | +$179 |
|
111
Kimberly-Clark
KMB
$36B
| $222K | 0.08% |
1,838
+1
| +0.1% | +$117 |
|
112
Boeing
BA
$169B
| $219K | 0.08% |
958
+27
| +3% | +$7.31K |
|
113
Tesla
TSLA
$1.43T
| $217K | 0.08% |
10,440
+75
| +0.7% | +$1.63K |
|
114
PepsiCo
PEP
$187B
| $214K | 0.08% |
+1,787
| New | +$204K |
|
|
115
Vanguard S&P 500 ETF
VOO
$974B
| $213K | 0.08% |
1,066
-1,822
| -63% | -$435K |
|
|
CELGZ
116
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $196K | 0.07% |
202,216
-269
| -0.1% | -$309 |
|
117
Amgen
AMGN
$198B
| – | – |
-1,089
| Closed | -$203K |
|
|
EFT
118
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| – | – |
-13,500
| Closed | -$197K |
|
119
Merck
MRK
$315B
| – | – |
-4,139
| Closed | -$224K |
|
120
Realty Income
O
$61.3B
| – | – |
-3,765
| Closed | -$209K |
|
121
Weyerhaeuser
WY
$17.7B
| – | – |
-6,255
| Closed | -$213K |
|
|
BSCH
122
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-111,956
| Closed | -$2.53M |
|
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FCG Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, FCG Advisors held 122 positions worth $268M, down 0.57% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors's Q4 2017 filing shows 2 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Pool Corp: 1,809 shares worth $234K. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- FCG Advisors's largest Q4 2017 buy was Pool Corp: 1,809 shares worth $234K.
- FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.42M increase.
- FCG Advisors's biggest Q4 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $510K.
- FCG Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $2.53M.
- FCG Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2017.
- FCG Advisors opened 2 new positions and closed 6 in Q4 2017.
- FCG Advisors's portfolio value fell 0.57% quarter-over-quarter to $268M.
Based on FCG Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.