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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
+2.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
80
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$970K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$784K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$604K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$565K |
| 2 |
CME Group
CME
|
+$238K |
| 3 |
Tesla
TSLA
|
+$220K |
| 4 |
CELG
Celgene Corp
CELG
|
+$211K |
| 5 |
Realty Income
O
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 4.18% |
| 4 | Technology | 3.65% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $343K | 0.11% |
3,961
-122
| -3% | -$10.3K |
|
102
Vanguard FTSE Europe ETF
VGK
$30.8B
| $343K | 0.11% |
6,256
-1,145
| -15% | -$62.4K |
|
103
Invesco Ultra Short Duration ETF
GSY
$3.91B
| $335K | 0.11% |
6,653
-450
| -6% | -$22.6K |
|
104
Walt Disney
DIS
$182B
| $330K | 0.1% |
2,366
+49
| +2% | +$6.5K |
|
105
American Tower
AMT
$81.9B
| $328K | 0.1% |
1,605
+18
| +1% | +$3.62K |
|
106
Chevron
CVX
$409B
| $325K | 0.1% |
2,615
-13
| -0.5% | -$1.57K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $324K | 0.1% |
7,558
-537
| -7% | -$22.8K |
|
108
Essential Utilities
WTRG
$11.8B
| $319K | 0.1% |
7,708
-663
| -8% | -$25.8K |
|
109
Procter & Gamble
PG
$340B
| $316K | 0.1% |
2,882
-48
| -2% | -$5.12K |
|
|
XYZ
110
Block Inc
XYZ
$49.7B
| $312K | 0.1% |
4,300
| – | – |
|
111
GE Aerospace
GE
$350B
| $306K | 0.1% |
5,840
-227
| -4% | -$11.2K |
|
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $306K | 0.1% |
2,751
-65
| -2% | -$7.12K |
|
113
Boeing
BA
$168B
| $305K | 0.1% |
838
-181
| -18% | -$66K |
|
|
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $296K | 0.09% |
11,560
+98
| +0.9% | +$2.45K |
|
115
Stanley Black & Decker
SWK
$14.7B
| $296K | 0.09% |
2,043
+23
| +1% | +$3.24K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13B
| $287K | 0.09% |
7,799
-380
| -5% | -$13.9K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $284K | 0.09% |
2,643
-152
| -5% | -$16.1K |
|
118
Abbott
ABT
$187B
| $281K | 0.09% |
3,341
+41
| +1% | +$3.23K |
|
119
Bain Capital Specialty
BCSF
$767M
| $280K | 0.09% |
+15,302
| New | +$291K |
|
120
Duke Energy
DUK
$93.7B
| $270K | 0.09% |
3,058
+50
| +2% | +$4.42K |
|
121
Starbucks
SBUX
$119B
| $266K | 0.08% |
3,170
-53
| -2% | -$4.16K |
|
122
Bristol-Myers Squibb
BMY
$136B
| $265K | 0.08% |
5,851
+3
| +0.1% | +$140 |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $265K | 0.08% |
1,688
+184
| +12% | +$28.4K |
|
124
Altria Group
MO
$115B
| $264K | 0.08% |
5,570
+189
| +4% | +$9.9K |
|
125
Alibaba
BABA
$281B
| $261K | 0.08% |
1,539
| – | – |
|
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FCG Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, FCG Advisors held 160 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
FCG Advisors's Q2 2019 filing shows 12 new, 80 increased, 54 reduced and 2 closed positions. Its largest new stake was South Jersey Industries, Inc.: 30,000 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $565K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.
- FCG Advisors's largest Q2 2019 buy was South Jersey Industries, Inc.: 30,000 shares worth $1.01M.
- FCG Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $784K increase.
- FCG Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $565K.
- FCG Advisors fully exited Tesla in Q2 2019, selling an estimated $220K.
- FCG Advisors's ten largest holdings make up 55% of its $317M portfolio in Q2 2019.
- FCG Advisors opened 12 new positions and closed 2 in Q2 2019.
- FCG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.
Based on FCG Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.