We are live on
!
Find out more
FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$39.8M
(+15%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$937K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$909K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$721K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$591K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$521K |
| 3 |
CELG
Celgene Corp
CELG
|
+$488K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$310K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.88% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 3.95% |
| 4 | Technology | 3.53% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.08% |
1,623
-9
| -0.6% | -$1.27K |
|
127
Starbucks
SBUX
$119B
| $240K | 0.08% |
3,223
| – | – |
|
128
iShares Select Dividend ETF
DVY
$23.9B
| $238K | 0.08% |
2,421
+10
| +0.4% | +$958 |
|
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $235K | 0.08% |
4,695
+21
| +0.4% | +$1.01K |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $234K | 0.08% |
5,516
+40
| +0.7% | +$1.65K |
|
131
AbbVie
ABBV
$453B
| $230K | 0.08% |
2,850
-282
| -9% | -$23.1K |
|
132
Enbridge
ENB
$109B
| $230K | 0.08% |
+6,341
| New | +$229K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $230K | 0.08% |
+1,504
| New | +$224K |
|
134
Caterpillar
CAT
$374B
| $229K | 0.08% |
1,691
+23
| +1% | +$3.06K |
|
135
Vanguard S&P 500 ETF
VOO
$1.03T
| $223K | 0.07% |
+858
| New | +$214K |
|
136
Merck
MRK
$371B
| $221K | 0.07% |
2,785
-255
| -8% | -$19.1K |
|
137
General Mills
GIS
$20.5B
| $220K | 0.07% |
+4,260
| New | +$193K |
|
138
Home Depot
HD
$320B
| $220K | 0.07% |
+1,146
| New | +$210K |
|
139
Tesla
TSLA
$1.4T
| $220K | 0.07% |
11,790
+1,125
| +11% | +$22.6K |
|
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $213K | 0.07% |
+2,482
| New | +$207K |
|
141
Netflix
NFLX
$326B
| $210K | 0.07% |
+5,880
| New | +$204K |
|
142
Chubb
CB
$132B
| $209K | 0.07% |
+1,492
| New | +$198K |
|
143
Realty Income
O
$58B
| $206K | 0.07% |
2,883
-1,649
| -36% | -$109K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $205K | 0.07% |
+1,723
| New | +$200K |
|
|
DPLO
145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $198K | 0.07% |
34,000
| – | – |
|
146
Alerian MLP ETF
AMLP
$13.5B
| $167K | 0.06% |
3,325
+22
| +0.7% | +$1.08K |
|
|
CELGZ
147
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $121K | 0.04% |
109,217
-52,261
| -32% | -$51.1K |
|
148
Ford
F
$58.3B
| $109K | 0.04% |
12,452
+83
| +0.7% | +$713 |
|
149
Amgen
AMGN
$236B
| – | – |
-1,071
| Closed | -$209K |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$282M
| – | – |
-31,189
| Closed | -$591K |
|
Similar funds
LWS
VCP
CCM
AIM
MGAI
CPF
IA
F
FCG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, FCG Advisors held 150 positions worth $302M, up 15% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors's Q1 2019 filing shows 15 new, 69 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K. The largest sale was DoubleLine Opportunistic Credit Fund, an estimated $591K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.
- FCG Advisors's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $370K.
- FCG Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2019, an estimated $1.08M increase.
- FCG Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $521K.
- FCG Advisors fully exited DoubleLine Opportunistic Credit Fund in Q1 2019, selling an estimated $591K.
- FCG Advisors's ten largest holdings make up 56% of its $302M portfolio in Q1 2019.
- FCG Advisors opened 15 new positions and closed 2 in Q1 2019.
- FCG Advisors's portfolio value rose 15% quarter-over-quarter to $302M.
Based on FCG Advisors's 13F filing for Q1 2019, filed 10 May 2019.