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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
+4.03%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.13M
Cap. Flow
-$4.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.28M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
– –
-4,068
Closed -$312K
KKR icon
127
KKR & Co
KKR
$90.6B
– –
-11,015
Closed -$136K
NSC icon
128
Norfolk Southern
NSC
$76.4B
– –
-3,312
Closed -$282K
OXSQ icon
129
Oxford Square Capital
OXSQ
$153M
– –
-10,300
Closed -$54K
PSX icon
130
Phillips 66
PSX
$82.9B
– –
-3,276
Closed -$260K
SLB icon
131
SLB Ltd
SLB
$70.3B
– –
-3,388
Closed -$268K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,934
Closed -$226K
UVV icon
133
Universal Corp
UVV
$1.32B
– –
-6,340
Closed -$366K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,200
Closed -$266K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,241
Closed -$245K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$658B
– –
-2,791
Closed -$299K
WEC icon
137
WEC Energy
WEC
$36.9B
– –
-5,332
Closed -$348K
WFC icon
138
Wells Fargo
WFC
$265B
– –
-4,841
Closed -$229K
ONCT
139
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-7
Closed -$6K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,857
Closed -$213K
EMC
141
DELISTED
EMC CORPORATION
EMC
– –
-43,895
Closed -$1.19M
AMNB
142
DELISTED
American National Bankshares Inc
AMNB
– –
-10,991
Closed -$277K
2 3 4 5
6

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FCG Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FCG Advisors held 142 positions worth $326M, up 1.9% from $320M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCG Advisors's Q3 2016 filing shows 9 new, 50 increased, 45 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K.
  • FCG Advisors added most to Celgene Corp in Q3 2016, an estimated $14.8M increase.
  • FCG Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.36M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q3 2016, selling an estimated $3.12M.
  • FCG Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2016.
  • FCG Advisors opened 9 new positions and closed 24 in Q3 2016.
  • FCG Advisors's portfolio value rose 1.9% quarter-over-quarter to $326M.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.