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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
+12.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$39.8M
(+15%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$937K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$909K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$721K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$591K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$521K |
| 3 |
CELG
Celgene Corp
CELG
|
+$488K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$310K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.57% |
| 2 | Financials | 3.95% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$373B
| $324K | 0.11% |
2,628
-64
| -2% | -$7.57K |
|
|
XYZ
102
Block Inc
XYZ
$47.6B
| $322K | 0.11% |
4,300
-3
| -0.1% | -$217 |
|
103
Philip Morris
PM
$301B
| $320K | 0.11% |
3,619
+4
| +0.1% | +$322 |
|
104
Ecolab
ECL
$76.8B
| $318K | 0.11% |
1,800
-21
| -1% | -$3.41K |
|
105
American Tower
AMT
$79.2B
| $313K | 0.1% |
+1,587
| New | +$278K |
|
106
Altria Group
MO
$124B
| $309K | 0.1% |
5,381
-698
| -11% | -$35.7K |
|
107
Procter & Gamble
PG
$349B
| $305K | 0.1% |
2,930
-68
| -2% | -$6.62K |
|
108
Essential Utilities
WTRG
$11.3B
| $305K | 0.1% |
8,371
+4
| +0% | +$141 |
|
109
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $304K | 0.1% |
2,816
+15
| +0.5% | +$1.57K |
|
110
Pool Corp
POOL
$7.33B
| $303K | 0.1% |
1,834
+5
| +0.3% | +$776 |
|
111
GE Aerospace
GE
$364B
| $302K | 0.1% |
6,067
-1,730
| -22% | -$81.5K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $299K | 0.1% |
8,179
+16
| +0.2% | +$575 |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $295K | 0.1% |
2,795
+20
| +0.7% | +$2.08K |
|
114
Blackstone
BX
$155B
| $291K | 0.1% |
8,324
+10
| +0.1% | +$334 |
|
|
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $285K | 0.09% |
+11,462
| New | +$279K |
|
116
Alibaba
BABA
$276B
| $281K | 0.09% |
1,539
+37
| +2% | +$6.22K |
|
117
Bristol-Myers Squibb
BMY
$124B
| $279K | 0.09% |
5,848
-207
| -3% | -$10.3K |
|
118
Stanley Black & Decker
SWK
$14B
| $275K | 0.09% |
2,020
| – | – |
|
119
Duke Energy
DUK
$97.5B
| $271K | 0.09% |
3,008
+5
| +0.2% | +$441 |
|
120
Abbott
ABT
$175B
| $264K | 0.09% |
3,300
+1
| +0% | +$74 |
|
121
United Parcel Service
UPS
$100B
| $260K | 0.09% |
2,325
-54
| -2% | -$5.73K |
|
122
Walt Disney
DIS
$170B
| $257K | 0.09% |
+2,317
| New | +$259K |
|
123
Conagra Brands
CAG
$6.83B
| $256K | 0.08% |
+9,242
| New | +$212K |
|
124
Markel Group
MKL
$24.7B
| $247K | 0.08% |
248
| – | – |
|
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $247K | 0.08% |
1,920
-27
| -1% | -$3.43K |
|
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FCG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, FCG Advisors held 150 positions worth $302M, up 15% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors's Q1 2019 filing shows 15 new, 69 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K. The largest sale was DoubleLine Opportunistic Credit Fund, an estimated $591K.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
- FCG Advisors's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K.
- FCG Advisors added most to Vanguard Large-Cap ETF in Q1 2019, an estimated $1.08M increase.
- FCG Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $521K.
- FCG Advisors fully exited DoubleLine Opportunistic Credit Fund in Q1 2019, selling an estimated $591K.
- FCG Advisors's ten largest holdings make up 56% of its $302M portfolio in Q1 2019.
- FCG Advisors opened 15 new positions and closed 2 in Q1 2019.
- FCG Advisors's portfolio value rose 15% quarter-over-quarter to $302M.
Based on FCG Advisors's 13F filing for Q1 2019, filed 10 May 2019.