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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
+8.41%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$20.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$865K
5
BX icon
Blackstone
BX
+$811K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.8M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.2B
$375K 0.11%
1,631
+40
+3% +$8.71K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$374K 0.11%
8,338
+780
+10% +$33.5K
ADP icon
103
Automatic Data Processing
ADP
$102B
$370K 0.11%
2,170
– –
DIS icon
104
Walt Disney
DIS
$170B
$370K 0.11%
2,560
+187
+8% +$26.1K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$364K 0.1%
4,169
+185
+5% +$16.2K
HD icon
106
Home Depot
HD
$338B
$360K 0.1%
1,648
+501
+44% +$113K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$355K 0.1%
+16,530
New +$354K
ENB icon
108
Enbridge
ENB
$124B
$355K 0.1%
8,922
+130
+1% +$4.86K
TSLA icon
109
Tesla
TSLA
$1.43T
$350K 0.1%
12,540
– –
ECL icon
110
Ecolab
ECL
$76.8B
$347K 0.1%
1,800
– –
GE icon
111
GE Aerospace
GE
$364B
$346K 0.1%
6,223
+403
+7% +$20.8K
PEP icon
112
PepsiCo
PEP
$187B
$345K 0.1%
2,527
-241
-9% -$32.8K
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$343K 0.1%
7,313
-397
-5% -$17.9K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$336K 0.1%
2,819
+34
+1% +$3.92K
SWK icon
115
Stanley Black & Decker
SWK
$14B
$335K 0.1%
2,021
+1
+0% +$155
BABA icon
116
Alibaba
BABA
$276B
$326K 0.09%
1,539
– –
BA icon
117
Boeing
BA
$169B
$324K 0.09%
995
+54
+6% +$19.1K
CAG icon
118
Conagra Brands
CAG
$6.83B
$324K 0.09%
9,452
+68
+0.7% +$1.97K
UPS icon
119
United Parcel Service
UPS
$100B
$319K 0.09%
2,728
+213
+8% +$25.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$315K 0.09%
4,700
-5,380
-53% -$347K
BCSF icon
121
Bain Capital Specialty
BCSF
$823M
$307K 0.09%
15,829
+260
+2% +$4.89K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$305K 0.09%
11,775
+120
+1% +$3.1K
MO icon
123
Altria Group
MO
$124B
$303K 0.09%
6,067
+361
+6% +$17K
DUK icon
124
Duke Energy
DUK
$97.5B
$298K 0.09%
3,267
-124
-4% -$11.4K
AMAT icon
125
Applied Materials
AMAT
$421B
$297K 0.09%
4,859
-100
-2% -$5.62K
3 4
5
6 7

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FCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FCG Advisors held 173 positions worth $349M, up 6.3% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q4 2019 filing shows 13 new, 88 increased, 49 reduced and 8 closed positions. Its largest new stake was KKR & Co: 27,845 shares worth $812K. The largest sale was Celgene Corp, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2019 buy was KKR & Co: 27,845 shares worth $812K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.7M increase.
  • FCG Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • FCG Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $17.8M.
  • FCG Advisors's ten largest holdings make up 55% of its $349M portfolio in Q4 2019.
  • FCG Advisors opened 13 new positions and closed 8 in Q4 2019.
  • FCG Advisors's portfolio value rose 6.3% quarter-over-quarter to $349M.

Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.