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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
+2.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$51.1M
Cap. Flow
+$36.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$456K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
3
DELL icon
Dell
DELL
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$236K 0.08%
2,294
-733
-24% -$75K
BA icon
127
Boeing
BA
$169B
$227K 0.08%
+1,149
New +$214K
ABBV icon
128
AbbVie
ABBV
$449B
$226K 0.08%
3,118
+3
+0.1% +$202
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.08%
+1,990
New +$227K
ADP icon
130
Automatic Data Processing
ADP
$103B
$222K 0.07%
2,169
-999
-32% -$101K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$221K 0.07%
+7,084
New +$229K
AMAT icon
132
Applied Materials
AMAT
$445B
$218K 0.07%
5,279
-74
-1% -$3.15K
PEP icon
133
PepsiCo
PEP
$190B
$218K 0.07%
1,888
+3
+0.2% +$344
TSLA icon
134
Tesla
TSLA
$1.47T
$214K 0.07%
+8,865
New +$195K
POOL icon
135
Pool Corp
POOL
$7.58B
$211K 0.07%
1,797
+6
+0.3% +$721
WY icon
136
Weyerhaeuser
WY
$17.6B
$209K 0.07%
6,249
+5
+0.1% +$168
EFT
137
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$204K 0.07%
13,500
– –
NVDA icon
138
NVIDIA
NVDA
$5.02T
$204K 0.07%
+56,520
New +$180K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$201K 0.07%
+6,026
New +$201K
O icon
140
Realty Income
O
$61.3B
$200K 0.07%
3,745
+18
+0.5% +$996
AWF
141
AllianceBernstein Global High Income Fund
AWF
$875M
$198K 0.07%
+15,291
New +$195K
OVV icon
142
Ovintiv
OVV
$15.9B
$176K 0.06%
+4,000
New +$207K
VXX
143
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$166K 0.06%
+3,243
New +$187K
AERG
144
DELISTED
APPLIED ENERGETICS, INC
AERG
$4K ﹤0.01%
+77,841
New +$4K
COP icon
145
ConocoPhillips
COP
$137B
– –
-4,154
Closed -$207K
DELL icon
146
Dell
DELL
$253B
– –
-15,874
Closed -$286K
GIS icon
147
General Mills
GIS
$20.7B
– –
-3,396
Closed -$200K
IYF icon
148
iShares US Financials ETF
IYF
$4.24B
– –
-4,956
Closed -$258K
MKL icon
149
Markel Group
MKL
$24.5B
– –
-467
Closed -$456K
YTEN
150
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-5
Closed -$16K
2 3 4 5
6

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FCG Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FCG Advisors held 153 positions worth $299M, up 21% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors deployed $36.5M of net new capital in Q2 2017, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $407K trimmed.

  • FCG Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.
  • FCG Advisors added most to Celgene Corp in Q2 2017, an estimated $17M increase.
  • FCG Advisors's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $407K.
  • FCG Advisors fully exited Markel Group in Q2 2017, selling an estimated $456K.
  • FCG Advisors's ten largest holdings make up 60% of its $299M portfolio in Q2 2017.
  • FCG Advisors opened 33 new positions and closed 6 in Q2 2017.
  • FCG Advisors's portfolio value rose 21% quarter-over-quarter to $299M.

Based on FCG Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.