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
-16.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.84M
Cap. Flow
+$76.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.5M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$701K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$308K 0.09%
10,288
-1,182
-10% -$41K
BABA icon
102
Alibaba
BABA
$269B
$302K 0.09%
1,553
+14
+0.9% +$2.92K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.09%
12,100
+325
+3% +$8.38K
PEP icon
104
PepsiCo
PEP
$186B
$300K 0.09%
2,495
-32
-1% -$4.33K
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$298K 0.09%
7,316
+3
+0% +$142
ADP icon
106
Automatic Data Processing
ADP
$100B
$297K 0.08%
2,170
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$294K 0.08%
3,294
-875
-21% -$77.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$294K 0.08%
5,060
+360
+8% +$24.4K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$290K 0.08%
3,712
-3,062
-45% -$305K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K 0.08%
8,457
-10,197
-55% -$416K
ECL icon
111
Ecolab
ECL
$75.6B
$280K 0.08%
1,800
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$279K 0.08%
12,365
-251
-2% -$7.57K
ABT icon
113
Abbott
ABT
$180B
$276K 0.08%
3,502
+226
+7% +$18.9K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.5B
$276K 0.08%
1,742
-65
-4% -$12.9K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$275K 0.08%
+36,000
New +$803K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.08%
+1
New +$319K
DUK icon
117
Duke Energy
DUK
$102B
$270K 0.08%
3,344
+77
+2% +$7.07K
DIS icon
118
Walt Disney
DIS
$165B
$259K 0.07%
2,684
+124
+5% +$15.7K
ENB icon
119
Enbridge
ENB
$124B
$258K 0.07%
8,874
-48
-0.5% -$1.78K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.82B
$258K 0.07%
5,224
+8
+0.2% +$401
ABBV icon
121
AbbVie
ABBV
$458B
$255K 0.07%
3,346
+6
+0.2% +$511
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$255K 0.07%
2,399
-13
-0.5% -$1.41K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$253K 0.07%
2,853
+405
+17% +$39.3K
XLRN
124
DELISTED
Acceleron Pharma
XLRN
$252K 0.07%
+2,800
New +$218K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$249K 0.07%
2,016
+159
+9% +$20.3K
3 4
5
6 7

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FCG Advisors held 180 positions worth $351M, up 0.53% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors deployed $76.1M of net new capital in Q1 2020, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Financials ETF: 15,534 shares worth $756K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.53M trimmed.

  • FCG Advisors's largest Q1 2020 buy was iShares US Financials ETF: 15,534 shares worth $756K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q1 2020, an estimated $41.9M increase.
  • FCG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.53M.
  • FCG Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2020, selling an estimated $641K.
  • FCG Advisors's ten largest holdings make up 58% of its $351M portfolio in Q1 2020.
  • FCG Advisors opened 15 new positions and closed 21 in Q1 2020.
  • FCG Advisors's portfolio value rose 0.53% quarter-over-quarter to $351M.

Based on FCG Advisors's 13F filing for Q1 2020, filed 12 May 2020.