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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
+0.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$13.5M
Cap. Flow
-$13.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$793K
4
RPM icon
RPM International
RPM
+$716K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$594K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$181B
$210K 0.08%
+3,748
New +$209K
COP icon
127
ConocoPhillips
COP
$140B
$207K 0.08%
+2,977
New +$198K
HD icon
128
Home Depot
HD
$338B
$207K 0.08%
+1,059
New +$198K
WY icon
129
Weyerhaeuser
WY
$17.7B
$205K 0.07%
+5,631
New +$206K
AWK icon
130
American Water Works
AWK
$26.4B
$204K 0.07%
+2,384
New +$197K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.07%
+2,082
New +$202K
KMB icon
132
Kimberly-Clark
KMB
$36B
$203K 0.07%
1,926
+87
+5% +$9.04K
PG icon
133
Procter & Gamble
PG
$349B
$203K 0.07%
+2,595
New +$195K
DD icon
134
DuPont de Nemours
DD
$18.3B
$202K 0.07%
1,208
-474
-28% -$79.4K
CELGZ
135
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$72K 0.03%
200,932
-1,126
-0.6% -$339
NOG icon
136
Northern Oil and Gas
NOG
$2.31B
$36K 0.01%
+1,145
New +$25.8K
DNN icon
137
Denison Mines
DNN
$2.55B
$25K 0.01%
+50,000
New +$24.6K
BND icon
138
Vanguard Total Bond Market
BND
$159B
– –
-6,260
Closed -$500K
MKL icon
139
Markel Group
MKL
$24.7B
– –
-390
Closed -$456K
MTLS
140
Materialise
MTLS
$379M
– –
-20,000
Closed -$234K
MJCO
141
DELISTED
Majesco
MJCO
– –
-55,268
Closed -$280K
GTT
142
DELISTED
GTT Communications, Inc.
GTT
– –
-3,876
Closed -$220K
PIV
143
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-17,636
Closed -$526K
ULQ
144
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-13,428
Closed -$675K
2 3 4 5
6

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MGAI
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FCG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FCG Advisors held 144 positions worth $276M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCG Advisors withdrew a net $13.8M in Q2 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $869K.

  • FCG Advisors's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $869K.
  • FCG Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $1.87M increase.
  • FCG Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.8M.
  • FCG Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $675K.
  • FCG Advisors's ten largest holdings make up 59% of its $276M portfolio in Q2 2018.
  • FCG Advisors opened 22 new positions and closed 7 in Q2 2018.
  • FCG Advisors's portfolio value fell 4.7% quarter-over-quarter to $276M.

Based on FCG Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.