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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
+8.41%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$20.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$865K
5
BX icon
Blackstone
BX
+$811K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.8M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$447B
$296K 0.08%
3,340
+204
+7% +$16.9K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.08%
7,852
+30
+0.4% +$1.12K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$973B
$292K 0.08%
986
+124
+14% +$35.1K
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$292K 0.08%
+11,465
New +$289K
PM icon
130
Philip Morris
PM
$299B
$290K 0.08%
3,403
-101
-3% -$8.32K
CVX icon
131
Chevron
CVX
$377B
$286K 0.08%
2,377
-214
-8% -$25.2K
NEE icon
132
NextEra Energy
NEE
$183B
$286K 0.08%
+4,716
New +$275K
ABT icon
133
Abbott
ABT
$177B
$285K 0.08%
3,276
-24
-0.7% -$2.01K
QCOM icon
134
Qualcomm
QCOM
$180B
$285K 0.08%
3,228
+3
+0.1% +$251
AMGN icon
135
Amgen
AMGN
$196B
$281K 0.08%
1,167
+4
+0.3% +$882
XYZ
136
Block Inc
XYZ
$47.4B
$272K 0.08%
4,340
+40
+0.9% +$2.56K
SBUX icon
137
Starbucks
SBUX
$119B
$270K 0.08%
3,074
– –
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$36.8B
$270K 0.08%
1,969
-59
-3% -$7.82K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.82B
$263K 0.08%
5,216
-816
-14% -$41.1K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$260K 0.07%
2,412
-248
-9% -$26.8K
NKE icon
141
Nike
NKE
$64.2B
$258K 0.07%
2,551
+200
+9% +$18.9K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$6.64B
$255K 0.07%
6,026
– –
MRK icon
143
Merck
MRK
$308B
$251K 0.07%
2,892
+7
+0.2% +$575
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$250K 0.07%
4,858
+82
+2% +$4.27K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$249K 0.07%
+2,448
New +$235K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.07%
1,623
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$238K 0.07%
1,857
+18
+1% +$2.29K
SO icon
148
Southern Company
SO
$107B
$236K 0.07%
3,701
+17
+0.5% +$1.05K
CAT icon
149
Caterpillar
CAT
$398B
$235K 0.07%
1,594
+2
+0.1% +$279
GIS icon
150
General Mills
GIS
$20.1B
$228K 0.07%
4,257
-342
-7% -$18K
3 4 5
6
7

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FCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FCG Advisors held 173 positions worth $349M, up 6.3% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q4 2019 filing shows 13 new, 88 increased, 49 reduced and 8 closed positions. Its largest new stake was KKR & Co: 27,845 shares worth $812K. The largest sale was Celgene Corp, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2019 buy was KKR & Co: 27,845 shares worth $812K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.7M increase.
  • FCG Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • FCG Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $17.8M.
  • FCG Advisors's ten largest holdings make up 55% of its $349M portfolio in Q4 2019.
  • FCG Advisors opened 13 new positions and closed 8 in Q4 2019.
  • FCG Advisors's portfolio value rose 6.3% quarter-over-quarter to $349M.

Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.