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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
+0.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.5M
(-4.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.87M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$793K |
| 4 |
RPM International
RPM
|
+$716K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 1.79% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$450B
| $290K | 0.11% |
3,126
+2
| +0.1% | +$195 |
|
102
Tesla
TSLA
$1.43T
| $290K | 0.11% |
12,675
-540
| -4% | -$11K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28B
| $287K | 0.1% |
6,627
-1,729
| -21% | -$80K |
|
104
PepsiCo
PEP
$187B
| $287K | 0.1% |
2,639
+760
| +40% | +$78.5K |
|
105
Altria Group
MO
$124B
| $285K | 0.1% |
5,015
-53
| -1% | -$3.06K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $284K | 0.1% |
+2,791
| New | +$283K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $277K | 0.1% |
2,504
+22
| +0.9% | +$2.44K |
|
108
Pool Corp
POOL
$7.33B
| $276K | 0.1% |
1,819
+6
| +0.3% | +$881 |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $275K | 0.1% |
+5,096
| New | +$281K |
|
110
Amgen
AMGN
$198B
| $269K | 0.1% |
+1,459
| New | +$258K |
|
111
Stanley Black & Decker
SWK
$14B
| $268K | 0.1% |
2,020
+20
| +1% | +$2.88K |
|
|
XYZ
112
Block Inc
XYZ
$47.6B
| $268K | 0.1% |
+4,350
| New | +$239K |
|
113
Blackstone
BX
$155B
| $267K | 0.1% |
8,294
-149
| -2% | -$4.74K |
|
114
Philip Morris
PM
$301B
| $255K | 0.09% |
3,153
+49
| +2% | +$4.16K |
|
115
Ecolab
ECL
$76.8B
| $253K | 0.09% |
1,800
| – | – |
|
116
Alibaba
BABA
$276B
| $250K | 0.09% |
1,348
-1,000
| -43% | -$191K |
|
117
Vanguard Small-Cap ETF
VB
$79.7B
| $250K | 0.09% |
+1,609
| New | +$246K |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $246K | 0.09% |
1,814
+58
| +3% | +$7.78K |
|
119
Deluxe
DLX
$1.19B
| $232K | 0.08% |
3,505
| – | – |
|
120
Applied Materials
AMAT
$421B
| $229K | 0.08% |
4,959
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$974B
| $226K | 0.08% |
907
-5
| -0.5% | -$1.24K |
|
|
MYJ
122
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $226K | 0.08% |
16,382
| – | – |
|
123
Chubb
CB
$137B
| $224K | 0.08% |
1,760
+4
| +0.2% | +$532 |
|
124
General Dynamics
GD
$99.7B
| $218K | 0.08% |
+1,168
| New | +$239K |
|
125
Caterpillar
CAT
$405B
| $217K | 0.08% |
1,596
+202
| +14% | +$30.2K |
|
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FCG Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, FCG Advisors held 144 positions worth $276M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FCG Advisors withdrew a net $13.8M in Q2 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $675K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $869K.
- FCG Advisors's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $869K.
- FCG Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.87M increase.
- FCG Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.8M.
- FCG Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $675K.
- FCG Advisors's ten largest holdings make up 59% of its $276M portfolio in Q2 2018.
- FCG Advisors opened 22 new positions and closed 7 in Q2 2018.
- FCG Advisors's portfolio value fell 4.7% quarter-over-quarter to $276M.
Based on FCG Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.