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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 Miscellaneous 77.37%
2 Healthcare 7.17%
3 Financials 4.5%
4 Technology 3.87%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.9B
$375K 0.11%
1,631
+40
+3% +$8.71K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$374K 0.11%
8,338
+780
+10% +$33.5K
ADP icon
103
Automatic Data Processing
ADP
$110B
$370K 0.11%
2,170
– –
DIS icon
104
Walt Disney
DIS
$182B
$370K 0.11%
2,560
+187
+8% +$26.1K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$364K 0.1%
4,169
+185
+5% +$16.2K
HD icon
106
Home Depot
HD
$320B
$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
$109B
$355K 0.1%
8,922
+130
+1% +$4.86K
TSLA icon
109
Tesla
TSLA
$1.4T
$350K 0.1%
12,540
– –
ECL icon
110
Ecolab
ECL
$78.3B
$347K 0.1%
1,800
– –
GE icon
111
GE Aerospace
GE
$350B
$346K 0.1%
6,223
+403
+7% +$20.8K
PEP icon
112
PepsiCo
PEP
$188B
$345K 0.1%
2,527
-241
-9% -$32.8K
WTRG icon
113
Essential Utilities
WTRG
$11.8B
$343K 0.1%
7,313
-397
-5% -$17.9K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$336K 0.1%
2,819
+34
+1% +$3.92K
SWK icon
115
Stanley Black & Decker
SWK
$14.7B
$335K 0.1%
2,021
+1
+0% +$155
BABA icon
116
Alibaba
BABA
$281B
$326K 0.09%
1,539
– –
BA icon
117
Boeing
BA
$168B
$324K 0.09%
995
+54
+6% +$19.1K
CAG icon
118
Conagra Brands
CAG
$7.43B
$324K 0.09%
9,452
+68
+0.7% +$1.97K
UPS icon
119
United Parcel Service
UPS
$87B
$319K 0.09%
2,728
+213
+8% +$25.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.14T
$315K 0.09%
4,700
-5,380
-53% -$347K
BCSF icon
121
Bain Capital Specialty
BCSF
$767M
$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
$115B
$303K 0.09%
6,067
+361
+6% +$17K
DUK icon
124
Duke Energy
DUK
$93.7B
$298K 0.09%
3,267
-124
-4% -$11.4K
AMAT icon
125
Applied Materials
AMAT
$361B
$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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

  • 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.