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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
+5.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$14.9M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$595K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$346K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
2
UNP icon
Union Pacific
UNP
+$311K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$275K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 4.33%
3 Technology 3.89%
4 Communication Services 1.82%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$155B
$316K 0.11%
8,303
+9
+0.1% +$325
STZ icon
102
Constellation Brands
STZ
$22.7B
$314K 0.11%
1,457
-280
-16% -$59.5K
AMGN icon
103
Amgen
AMGN
$198B
$304K 0.1%
1,468
+9
+0.6% +$1.77K
POOL icon
104
Pool Corp
POOL
$7.33B
$304K 0.1%
1,824
+5
+0.3% +$810
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.1%
8,128
-139
-2% -$5.21K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$301K 0.1%
2,822
+31
+1% +$3.28K
ABBV icon
107
AbbVie
ABBV
$450B
$296K 0.1%
3,129
+3
+0.1% +$284
SWK icon
108
Stanley Black & Decker
SWK
$14B
$296K 0.1%
2,020
– –
PEP icon
109
PepsiCo
PEP
$187B
$295K 0.1%
2,642
+3
+0.1% +$340
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$295K 0.1%
2,610
+106
+4% +$12K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$288K 0.1%
6,702
+75
+1% +$3.24K
PM icon
112
Philip Morris
PM
$301B
$286K 0.1%
3,502
+349
+11% +$28.6K
ECL icon
113
Ecolab
ECL
$76.8B
$282K 0.1%
1,800
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.1%
1,614
– –
BNY
115
Bank of New York Mellon
BNY
$108B
$271K 0.09%
5,313
+217
+4% +$11.4K
QCOM icon
116
Qualcomm
QCOM
$181B
$270K 0.09%
3,751
+3
+0.1% +$197
CAT icon
117
Caterpillar
CAT
$405B
$254K 0.09%
1,663
+67
+4% +$9.48K
PG icon
118
Procter & Gamble
PG
$349B
$253K 0.09%
3,039
+444
+17% +$36.3K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$250K 0.09%
1,790
-24
-1% -$3.37K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$245K 0.08%
919
+12
+1% +$3.14K
BABA icon
121
Alibaba
BABA
$276B
$243K 0.08%
1,472
+124
+9% +$21.9K
ABT icon
122
Abbott
ABT
$175B
$242K 0.08%
+3,299
New +$217K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.08%
2,392
+310
+15% +$31.1K
GD icon
124
General Dynamics
GD
$99.7B
$239K 0.08%
1,168
– –
MRK icon
125
Merck
MRK
$315B
$238K 0.08%
+3,517
New +$224K
2 3 4
5
6

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FCG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FCG Advisors held 145 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors's Q3 2018 filing shows 8 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,371 shares worth $344K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 4,371 shares worth $344K.
  • FCG Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $659K increase.
  • FCG Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $425K.
  • FCG Advisors fully exited Union Pacific in Q3 2018, selling an estimated $311K.
  • FCG Advisors's ten largest holdings make up 58% of its $291M portfolio in Q3 2018.
  • FCG Advisors opened 8 new positions and closed 8 in Q3 2018.
  • FCG Advisors's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.