We are live on
!
Find out more
FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$11M
(+3.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$994K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$989K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$904K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$556K |
| 2 |
Public Service Enterprise Group
PEG
|
+$290K |
| 3 |
Netflix
NFLX
|
+$228K |
| 4 |
PayPal
PYPL
|
+$221K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Financials | 3.86% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.8B
| $356K | 0.11% |
1,800
-17
| -0.9% | -$3.41K |
|
102
American Tower
AMT
$79.2B
| $352K | 0.11% |
1,591
-14
| -0.9% | -$3.06K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $351K | 0.11% |
3,984
+23
| +0.6% | +$2.01K |
|
104
Automatic Data Processing
ADP
$102B
| $350K | 0.11% |
2,170
| – | – |
|
105
Essential Utilities
WTRG
$11.3B
| $346K | 0.11% |
7,710
+2
| +0% | +$86 |
|
106
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $339K | 0.1% |
1,757
| – | – |
|
107
Duke Energy
DUK
$97.5B
| $325K | 0.1% |
3,391
+333
| +11% | +$30.3K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $315K | 0.1% |
2,785
+34
| +1% | +$3.78K |
|
109
Walt Disney
DIS
$170B
| $309K | 0.09% |
2,373
+7
| +0.3% | +$968 |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28B
| $309K | 0.09% |
7,558
| – | – |
|
111
Bristol-Myers Squibb
BMY
$124B
| $308K | 0.09% |
6,079
+228
| +4% | +$10.7K |
|
112
Enbridge
ENB
$124B
| $308K | 0.09% |
8,792
+1,845
| +27% | +$63.8K |
|
113
Chevron
CVX
$373B
| $307K | 0.09% |
2,591
-24
| -0.9% | -$2.92K |
|
114
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $304K | 0.09% |
6,032
-621
| -9% | -$31.3K |
|
|
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $302K | 0.09% |
11,655
+95
| +0.8% | +$2.44K |
|
116
United Parcel Service
UPS
$100B
| $301K | 0.09% |
2,515
+179
| +8% | +$20.5K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $294K | 0.09% |
7,822
+23
| +0.3% | +$856 |
|
118
Stanley Black & Decker
SWK
$14B
| $292K | 0.09% |
2,020
-23
| -1% | -$3.25K |
|
119
Bain Capital Specialty
BCSF
$823M
| $290K | 0.09% |
15,569
+267
| +2% | +$4.81K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $290K | 0.09% |
2,660
+17
| +0.6% | +$1.84K |
|
121
Conagra Brands
CAG
$6.83B
| $288K | 0.09% |
9,384
+71
| +0.8% | +$2.04K |
|
122
Abbott
ABT
$175B
| $276K | 0.08% |
3,300
-41
| -1% | -$3.48K |
|
123
Starbucks
SBUX
$120B
| $272K | 0.08% |
3,074
-96
| -3% | -$8.9K |
|
124
Home Depot
HD
$338B
| $266K | 0.08% |
1,147
-45
| -4% | -$9.84K |
|
125
Philip Morris
PM
$301B
| $266K | 0.08% |
3,504
+199
| +6% | +$15.8K |
|
Similar funds
LWS
VCP
CCM
AIM
MGAI
CPF
IA
F
FCG Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, FCG Advisors held 165 positions worth $328M, up 3.5% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FCG Advisors's Q3 2019 filing shows 7 new, 97 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K. The largest sale was CME Group, an estimated $556K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
- FCG Advisors's largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K.
- FCG Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.09M increase.
- FCG Advisors's biggest Q3 2019 reduction was Public Service Enterprise Group, cutting an estimated $290K.
- FCG Advisors fully exited CME Group in Q3 2019, selling an estimated $556K.
- FCG Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2019.
- FCG Advisors opened 7 new positions and closed 5 in Q3 2019.
- FCG Advisors's portfolio value rose 3.5% quarter-over-quarter to $328M.
Based on FCG Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.