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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
-2.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.1M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.63M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$918K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$645K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$408K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.02% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJCO
101
DELISTED
Majesco
MJCO
| $280K | 0.1% |
55,268
-597
| -1% | -$3.22K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.1% |
1,614
| – | – |
|
103
Applied Materials
AMAT
$421B
| $276K | 0.1% |
4,959
| – | – |
|
104
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $272K | 0.09% |
2,482
+164
| +7% | +$18.4K |
|
105
Boeing
BA
$169B
| $271K | 0.09% |
826
-132
| -14% | -$44.6K |
|
106
DuPont de Nemours
DD
$18.3B
| $271K | 0.09% |
+1,682
| New | +$304K |
|
107
Blackstone
BX
$155B
| $270K | 0.09% |
8,443
-983
| -10% | -$33.5K |
|
108
Pool Corp
POOL
$7.33B
| $265K | 0.09% |
1,813
+4
| +0.2% | +$551 |
|
109
Deluxe
DLX
$1.19B
| $259K | 0.09% |
3,505
-100
| -3% | -$7.4K |
|
110
Ecolab
ECL
$76.8B
| $247K | 0.09% |
1,800
| – | – |
|
111
Automatic Data Processing
ADP
$102B
| $246K | 0.09% |
2,170
| – | – |
|
112
Chubb
CB
$137B
| $240K | 0.08% |
1,756
+24
| +1% | +$3.48K |
|
|
MTLS
113
Materialise
MTLS
$379M
| $234K | 0.08% |
+20,000
| New | +$255K |
|
114
Tesla
TSLA
$1.43T
| $234K | 0.08% |
13,215
+2,775
| +27% | +$61K |
|
|
MYJ
115
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $229K | 0.08% |
16,382
| – | – |
|
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $227K | 0.08% |
+1,756
| New | +$233K |
|
117
Vanguard S&P 500 ETF
VOO
$974B
| $221K | 0.08% |
912
-154
| -14% | -$38.6K |
|
|
GTT
118
DELISTED
GTT Communications, Inc.
GTT
| $220K | 0.08% |
+3,876
| New | +$191K |
|
119
Caterpillar
CAT
$405B
| $205K | 0.07% |
+1,394
| New | +$220K |
|
120
PepsiCo
PEP
$187B
| $205K | 0.07% |
1,879
+92
| +5% | +$10.5K |
|
121
Kimberly-Clark
KMB
$36B
| $203K | 0.07% |
1,839
+1
| +0.1% | +$114 |
|
|
CELGZ
122
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $59K | 0.02% |
202,058
-158
| -0.1% | -$104 |
|
123
Citigroup
C
$217B
| – | – |
-5,231
| Closed | -$365K |
|
124
NVIDIA
NVDA
$4.91T
| – | – |
-56,520
| Closed | -$254K |
|
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-4,923
| Closed | -$408K |
|
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F
FCG Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, FCG Advisors held 127 positions worth $290M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCG Advisors deployed $19.7M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M trimmed.
- FCG Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
- FCG Advisors added most to Celgene Corp in Q1 2018, an estimated $13.1M increase.
- FCG Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- FCG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $408K.
- FCG Advisors's ten largest holdings make up 61% of its $290M portfolio in Q1 2018.
- FCG Advisors opened 11 new positions and closed 5 in Q1 2018.
- FCG Advisors's portfolio value rose 7.8% quarter-over-quarter to $290M.
Based on FCG Advisors's 13F filing for Q1 2018, filed 14 May 2018.