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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
Cap. Flow
+$7.66M
Cap. Flow %
2.42%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$604K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$550K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
2
CME icon
CME Group
CME
+$238K
3
TSLA icon
Tesla
TSLA
+$220K
4
CELG
Celgene Corp
CELG
+$211K
5
O icon
Realty Income
O
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$343K 0.11%
3,961
-122
-3% -$10.3K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$343K 0.11%
6,256
-1,145
-15% -$62.4K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.83B
$335K 0.11%
6,653
-450
-6% -$22.6K
DIS icon
104
Walt Disney
DIS
$170B
$330K 0.1%
2,366
+49
+2% +$6.5K
AMT icon
105
American Tower
AMT
$79.2B
$328K 0.1%
1,605
+18
+1% +$3.62K
CVX icon
106
Chevron
CVX
$373B
$325K 0.1%
2,615
-13
-0.5% -$1.57K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.1%
7,558
-537
-7% -$22.8K
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$319K 0.1%
7,708
-663
-8% -$25.8K
PG icon
109
Procter & Gamble
PG
$349B
$316K 0.1%
2,882
-48
-2% -$5.12K
XYZ
110
Block Inc
XYZ
$47.6B
$312K 0.1%
4,300
– –
GE icon
111
GE Aerospace
GE
$364B
$306K 0.1%
5,840
-227
-4% -$11.2K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$306K 0.1%
2,751
-65
-2% -$7.12K
BA icon
113
Boeing
BA
$169B
$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
SWK icon
115
Stanley Black & Decker
SWK
$14B
$296K 0.09%
2,043
+23
+1% +$3.24K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.09%
7,799
-380
-5% -$13.9K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$284K 0.09%
2,643
-152
-5% -$16.1K
ABT icon
118
Abbott
ABT
$175B
$281K 0.09%
3,341
+41
+1% +$3.23K
BCSF icon
119
Bain Capital Specialty
BCSF
$823M
$280K 0.09%
+15,302
New +$291K
DUK icon
120
Duke Energy
DUK
$97.5B
$270K 0.09%
3,058
+50
+2% +$4.42K
SBUX icon
121
Starbucks
SBUX
$120B
$266K 0.08%
3,170
-53
-2% -$4.16K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$265K 0.08%
5,851
+3
+0.1% +$140
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
$265K 0.08%
1,688
+184
+12% +$28.4K
MO icon
124
Altria Group
MO
$124B
$264K 0.08%
5,570
+189
+4% +$9.9K
BABA icon
125
Alibaba
BABA
$276B
$261K 0.08%
1,539
– –
3 4
5
6 7

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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 Healthcare at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • 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.