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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
+2.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
Cap. Flow
+$7.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$970K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$604K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$550K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
2
CME icon
CME Group
CME
+$238K
3
TSLA icon
Tesla
TSLA
+$220K
4
CELG
Celgene Corp
CELG
+$211K
5
O icon
Realty Income
O
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$300B
$260K 0.08%
3,305
-314
-9% -$25.9K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37B
$252K 0.08%
1,934
+14
+0.7% +$1.82K
ENB icon
128
Enbridge
ENB
$124B
$251K 0.08%
6,947
+606
+10% +$22.1K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.08%
1,623
– –
HD icon
130
Home Depot
HD
$334B
$248K 0.08%
1,192
+46
+4% +$9.18K
CAG icon
131
Conagra Brands
CAG
$6.72B
$247K 0.08%
9,313
+71
+0.8% +$2.06K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.08%
2,432
+11
+0.5% +$1.08K
UPS icon
133
United Parcel Service
UPS
$96.9B
$241K 0.08%
2,336
+11
+0.5% +$1.14K
QCOM icon
134
Qualcomm
QCOM
$181B
$238K 0.08%
+3,134
New +$230K
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$236K 0.07%
4,738
+43
+0.9% +$2.15K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$977B
$231K 0.07%
858
– –
NFLX icon
137
Netflix
NFLX
$281B
$228K 0.07%
6,210
+330
+6% +$11.9K
MRK icon
138
Merck
MRK
$314B
$227K 0.07%
2,836
+51
+2% +$3.9K
GIS icon
139
General Mills
GIS
$20B
$226K 0.07%
4,308
+48
+1% +$2.48K
AMAT icon
140
Applied Materials
AMAT
$431B
$223K 0.07%
+4,960
New +$209K
MKL icon
141
Markel Group
MKL
$24.8B
$223K 0.07%
205
-43
-17% -$45.1K
PYPL icon
142
PayPal
PYPL
$48.9B
$221K 0.07%
+1,931
New +$214K
CB icon
143
Chubb
CB
$137B
$220K 0.07%
1,492
– –
CAT icon
144
Caterpillar
CAT
$406B
$217K 0.07%
1,589
-102
-6% -$13.5K
ABBV icon
145
AbbVie
ABBV
$451B
$213K 0.07%
2,935
+85
+3% +$6.68K
GD icon
146
General Dynamics
GD
$101B
$212K 0.07%
+1,168
New +$201K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$212K 0.07%
1,705
-18
-1% -$2.16K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$211K 0.07%
+6,026
New +$184K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$211K 0.07%
5,009
-507
-9% -$21.3K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.07%
+4,960
New +$203K
3 4 5
6
7

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FCG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FCG Advisors held 160 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q2 2019 filing shows 12 new, 80 increased, 54 reduced and 2 closed positions. Its largest new stake was South Jersey Industries, Inc.: 30,000 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q2 2019 buy was South Jersey Industries, Inc.: 30,000 shares worth $1.01M.
  • FCG Advisors added most to Invesco QQQ Trust in Q2 2019, an estimated $784K increase.
  • FCG Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $565K.
  • FCG Advisors fully exited Tesla in Q2 2019, selling an estimated $220K.
  • FCG Advisors's ten largest holdings make up 55% of its $317M portfolio in Q2 2019.
  • FCG Advisors opened 12 new positions and closed 2 in Q2 2019.
  • FCG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on FCG Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.