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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
+0.79%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$11M
(+3.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$994K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$989K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$904K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$556K |
| 2 |
Public Service Enterprise Group
PEG
|
+$290K |
| 3 |
Netflix
NFLX
|
+$228K |
| 4 |
PayPal
PYPL
|
+$221K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Financials | 3.86% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$47.7B
| $266K | 0.08% |
4,300
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$79.8B
| $261K | 0.08% |
1,697
+9
| +0.5% | +$1.4K |
|
128
Vanguard Small-Cap Value ETF
VBR
$37B
| $261K | 0.08% |
2,028
+94
| +5% | +$12K |
|
129
GE Aerospace
GE
$357B
| $259K | 0.08% |
5,820
-20
| -0.3% | -$940 |
|
130
Alibaba
BABA
$290B
| $257K | 0.08% |
1,539
| – | – |
|
131
General Mills
GIS
$19.9B
| $254K | 0.08% |
4,599
+291
| +7% | +$15.7K |
|
132
iShares Select Dividend ETF
DVY
$23.7B
| $249K | 0.08% |
2,443
+11
| +0.5% | +$1.1K |
|
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $248K | 0.08% |
4,776
+38
| +0.8% | +$1.93K |
|
134
Applied Materials
AMAT
$426B
| $247K | 0.08% |
4,959
-1
| -0% | -$48 |
|
135
Qualcomm
QCOM
$183B
| $246K | 0.08% |
3,225
+91
| +3% | +$6.85K |
|
136
Markel Group
MKL
$24.9B
| $242K | 0.07% |
205
| – | – |
|
137
Chubb
CB
$137B
| $241K | 0.07% |
1,492
| – | – |
|
138
AbbVie
ABBV
$449B
| $237K | 0.07% |
3,136
+201
| +7% | +$13.8K |
|
139
Vanguard S&P 500 ETF
VOO
$978B
| $235K | 0.07% |
862
+4
| +0.5% | +$1.09K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $234K | 0.07% |
1,839
+134
| +8% | +$16.9K |
|
141
Altria Group
MO
$124B
| $233K | 0.07% |
5,706
+136
| +2% | +$6.26K |
|
142
Merck
MRK
$311B
| $232K | 0.07% |
2,885
+49
| +2% | +$3.93K |
|
143
Southern Company
SO
$107B
| $228K | 0.07% |
3,684
-16
| -0.4% | -$927 |
|
144
Amgen
AMGN
$198B
| $225K | 0.07% |
+1,163
| New | +$223K |
|
145
Nike
NKE
$64.2B
| $221K | 0.07% |
+2,351
| New | +$202K |
|
146
General Dynamics
GD
$101B
| $219K | 0.07% |
1,199
+31
| +3% | +$5.76K |
|
147
VanEck Junior Gold Miners ETF
GDXJ
$6.68B
| $219K | 0.07% |
6,026
| – | – |
|
148
Tetra Tech
TTEK
$8.14B
| $217K | 0.07% |
+12,500
| New | +$204K |
|
149
Vanguard Mid-Cap ETF
VO
$106B
| $212K | 0.06% |
5,052
+92
| +2% | +$3.84K |
|
150
Kimberly-Clark
KMB
$36.1B
| $208K | 0.06% |
+1,466
| New | +$201K |
|
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FCG Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, FCG Advisors held 165 positions worth $328M, up 3.5% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FCG Advisors's Q3 2019 filing shows 7 new, 97 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K. The largest sale was CME Group, an estimated $556K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
- FCG Advisors's largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,301 shares worth $519K.
- FCG Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.09M increase.
- FCG Advisors's biggest Q3 2019 reduction was Public Service Enterprise Group, cutting an estimated $290K.
- FCG Advisors fully exited CME Group in Q3 2019, selling an estimated $556K.
- FCG Advisors's ten largest holdings make up 54% of its $328M portfolio in Q3 2019.
- FCG Advisors opened 7 new positions and closed 5 in Q3 2019.
- FCG Advisors's portfolio value rose 3.5% quarter-over-quarter to $328M.
Based on FCG Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.