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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
-2.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.1M
Cap. Flow
+$19.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M
4
AAPL icon
Apple
AAPL
+$918K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$707K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-5,466
Closed -$232K
WFC icon
127
Wells Fargo
WFC
$265B
– –
-4,517
Closed -$274K
2 3 4 5
6

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MGAI
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FCG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FCG Advisors held 127 positions worth $290M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors deployed $19.7M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M trimmed.

  • FCG Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 32,452 shares worth $1.62M.
  • FCG Advisors added most to Celgene Corp in Q1 2018, an estimated $13.1M increase.
  • FCG Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • FCG Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $408K.
  • FCG Advisors's ten largest holdings make up 61% of its $290M portfolio in Q1 2018.
  • FCG Advisors opened 11 new positions and closed 5 in Q1 2018.
  • FCG Advisors's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on FCG Advisors's 13F filing for Q1 2018, filed 14 May 2018.