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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
-12.58%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.7M
(-9.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.14M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.63M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$879K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$604K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.59% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 4.3% |
| 4 | Technology | 3.42% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$409B
| $293K | 0.11% |
2,692
-728
| -21% | -$84.3K |
|
102
AbbVie
ABBV
$453B
| $289K | 0.11% |
3,132
+3
| +0.1% | +$264 |
|
103
Essential Utilities
WTRG
$11.8B
| $286K | 0.11% |
8,367
-997
| -11% | -$34.6K |
|
104
Automatic Data Processing
ADP
$110B
| $285K | 0.11% |
2,171
+1
| +0% | +$141 |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $285K | 0.11% |
2,775
-496
| -15% | -$50.4K |
|
106
GE Aerospace
GE
$350B
| $283K | 0.11% |
7,797
+917
| +13% | +$41.4K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13B
| $279K | 0.11% |
8,163
+35
| +0.4% | +$1.24K |
|
108
Realty Income
O
$58B
| $277K | 0.11% |
4,532
+228
| +5% | +$13.6K |
|
109
Procter & Gamble
PG
$340B
| $276K | 0.11% |
2,998
-41
| -1% | -$3.67K |
|
110
Pool Corp
POOL
$6.73B
| $272K | 0.1% |
1,829
+5
| +0.3% | +$748 |
|
111
Ecolab
ECL
$78.3B
| $268K | 0.1% |
1,821
+21
| +1% | +$3.21K |
|
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $267K | 0.1% |
2,801
+191
| +7% | +$20.1K |
|
113
Duke Energy
DUK
$93.7B
| $259K | 0.1% |
3,003
+134
| +5% | +$11.4K |
|
114
Markel Group
MKL
$22.6B
| $257K | 0.1% |
+248
| New | +$271K |
|
115
Blackstone
BX
$102B
| $248K | 0.09% |
8,314
+11
| +0.1% | +$364 |
|
116
Stanley Black & Decker
SWK
$14.7B
| $242K | 0.09% |
2,020
| – | – |
|
117
Philip Morris
PM
$284B
| $241K | 0.09% |
3,615
+113
| +3% | +$9.44K |
|
|
XYZ
118
Block Inc
XYZ
$49.7B
| $241K | 0.09% |
4,303
-47
| -1% | -$3.32K |
|
119
Abbott
ABT
$187B
| $239K | 0.09% |
3,299
| – | – |
|
120
Tesla
TSLA
$1.4T
| $237K | 0.09% |
10,665
-1,080
| -9% | -$23.2K |
|
121
United Parcel Service
UPS
$87B
| $232K | 0.09% |
2,379
+356
| +18% | +$38.6K |
|
|
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $227K | 0.09% |
+9,218
| New | +$235K |
|
123
Merck
MRK
$371B
| $222K | 0.08% |
3,040
-477
| -14% | -$33.7K |
|
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $222K | 0.08% |
1,947
+157
| +9% | +$19.9K |
|
125
iShares Select Dividend ETF
DVY
$23.9B
| $215K | 0.08% |
2,411
+19
| +0.8% | +$1.82K |
|
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F
FCG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, FCG Advisors held 149 positions worth $262M, down 9.9% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors deployed $10.3M of net new capital in Q4 2018, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $879K trimmed.
- FCG Advisors's largest Q4 2018 buy was Vanguard S&P 500 Value ETF: 19,093 shares worth $1.86M.
- FCG Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.19M increase.
- FCG Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $879K.
- FCG Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $4.63M.
- FCG Advisors's ten largest holdings make up 56% of its $262M portfolio in Q4 2018.
- FCG Advisors opened 12 new positions and closed 14 in Q4 2018.
- FCG Advisors's portfolio value fell 9.9% quarter-over-quarter to $262M.
Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.