FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Return 12.08%
This Quarter Return
+2.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$51.1M
Cap. Flow
+$37.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6

Top Buys

1
CELG
Celgene Corp
CELG
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
3
XOM icon
Exxon Mobil
XOM
$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$859K

Top Sells

1
MKL icon
Markel Group
MKL
$456K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$410K
3
DELL icon
Dell
DELL
$286K
4
IYF icon
iShares US Financials ETF
IYF
$258K
5
COP icon
ConocoPhillips
COP
$207K

Sector Composition

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 Shares
Change % 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$236K 0.08%
2,294
-733
-24% -$75.4K
BA icon
127
Boeing
BA
$174B
$227K 0.08%
+1,149
New +$227K
ABBV icon
128
AbbVie
ABBV
$376B
$226K 0.08%
3,118
+3
+0.1% +$217
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$226K 0.08%
+1,990
New +$226K
ADP icon
130
Automatic Data Processing
ADP
$122B
$222K 0.07%
2,169
-999
-32% -$102K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$221K 0.07%
+7,084
New +$221K
AMAT icon
132
Applied Materials
AMAT
$126B
$218K 0.07%
5,279
-74
-1% -$3.06K
PEP icon
133
PepsiCo
PEP
$201B
$218K 0.07%
1,888
+3
+0.2% +$346
TSLA icon
134
Tesla
TSLA
$1.09T
$214K 0.07%
+8,865
New +$214K
POOL icon
135
Pool Corp
POOL
$11.8B
$211K 0.07%
1,797
+6
+0.3% +$705
WY icon
136
Weyerhaeuser
WY
$18.4B
$209K 0.07%
6,249
+5
+0.1% +$167
EFT
137
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$204K 0.07%
13,500
– –
NVDA icon
138
NVIDIA
NVDA
$4.18T
$204K 0.07%
+56,520
New +$204K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$201K 0.07%
+6,026
New +$201K
O icon
140
Realty Income
O
$53.3B
$200K 0.07%
3,745
+18
+0.5% +$961
AWF
141
AllianceBernstein Global High Income Fund
AWF
$968M
$198K 0.07%
+15,291
New +$198K
OVV icon
142
Ovintiv
OVV
$10.9B
$176K 0.06%
+4,000
New +$176K
VXX
143
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$166K 0.06%
+3,243
New +$166K
AERG
144
DELISTED
APPLIED ENERGETICS, INC
AERG
$4K ﹤0.01%
+77,841
New +$4K
COP icon
145
ConocoPhillips
COP
$120B
– –
-4,154
Closed -$207K
DELL icon
146
Dell
DELL
$85.7B
– –
-15,874
Closed -$286K
GIS icon
147
General Mills
GIS
$26.5B
– –
-3,396
Closed -$200K
IYF icon
148
iShares US Financials ETF
IYF
$4.07B
– –
-4,956
Closed -$258K
MKL icon
149
Markel Group
MKL
$24.8B
– –
-467
Closed -$456K
YTEN
150
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-5
Closed -$16K
2 3 4 5
6