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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
+5.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$14.9M
(+5.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$659K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$595K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$351K |
| 4 |
Vanguard Total Bond Market
BND
|
+$346K |
| 5 |
Wells Fargo
WFC
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
| 2 |
Union Pacific
UNP
|
+$311K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$275K |
| 4 |
Deluxe
DLX
|
+$232K |
| 5 |
Applied Materials
AMAT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.89% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$58B
| $237K | 0.08% |
+4,304
| New | +$237K |
|
127
United Parcel Service
UPS
$87B
| $236K | 0.08% |
+2,023
| New | +$238K |
|
128
ConocoPhillips
COP
$161B
| $230K | 0.08% |
2,978
+1
| +0% | +$72 |
|
129
Duke Energy
DUK
$93.7B
| $230K | 0.08% |
+2,869
| New | +$232K |
|
|
FITB
130
Fifth Third Bancorp
FITB
$49.8B
| $229K | 0.08% |
+8,201
| New | +$241K |
|
131
Kimberly-Clark
KMB
$34.9B
| $219K | 0.08% |
1,927
+1
| +0.1% | +$112 |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $212K | 0.07% |
+5,116
| New | +$213K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $210K | 0.07% |
1,293
-316
| -20% | -$51.1K |
|
134
Home Depot
HD
$320B
| $209K | 0.07% |
1,011
-48
| -5% | -$9.66K |
|
135
Tesla
TSLA
$1.4T
| $207K | 0.07% |
11,745
-930
| -7% | -$19.4K |
|
|
MYJ
136
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $166K | 0.06% |
12,762
-3,620
| -22% | -$48.7K |
|
137
Denison Mines
DNN
$3.1B
| $33K | 0.01% |
50,000
| – | – |
|
|
138
Applied Materials
AMAT
$361B
| – | – |
-4,959
| Closed | -$229K |
|
139
American Water Works
AWK
$28B
| – | – |
-2,384
| Closed | -$204K |
|
140
Chubb
CB
$132B
| – | – |
-1,760
| Closed | -$224K |
|
141
DuPont de Nemours
DD
$17.8B
| – | – |
-1,208
| Closed | -$202K |
|
|
142
Deluxe
DLX
$1.11B
| – | – |
-3,505
| Closed | -$232K |
|
143
Northern Oil and Gas
NOG
$2.76B
| – | – |
-1,145
| Closed | -$36K |
|
|
144
Union Pacific
UNP
$172B
| – | – |
-2,195
| Closed | -$311K |
|
145
Weyerhaeuser
WY
$16.6B
| – | – |
-5,631
| Closed | -$205K |
|
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FCG Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, FCG Advisors held 145 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FCG Advisors's Q3 2018 filing shows 8 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,371 shares worth $344K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $425K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.
- FCG Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 4,371 shares worth $344K.
- FCG Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $659K increase.
- FCG Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $425K.
- FCG Advisors fully exited Union Pacific in Q3 2018, selling an estimated $311K.
- FCG Advisors's ten largest holdings make up 58% of its $291M portfolio in Q3 2018.
- FCG Advisors opened 8 new positions and closed 8 in Q3 2018.
- FCG Advisors's portfolio value rose 5.4% quarter-over-quarter to $291M.
Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.