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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
(+4.9%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$784K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$604K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$565K |
| 2 |
CME Group
CME
|
+$238K |
| 3 |
Tesla
TSLA
|
+$220K |
| 4 |
CELG
Celgene Corp
CELG
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DPLO
151
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $207K | 0.07% |
34,000
| – | – |
|
152
Southern Company
SO
$107B
| $205K | 0.06% |
+3,700
| New | +$198K |
|
|
FITB
153
Fifth Third Bancorp
FITB
$52.6B
| $202K | 0.06% |
+7,254
| New | +$199K |
|
154
Ares Capital
ARCC
$13.8B
| $182K | 0.06% |
+10,168
| New | +$180K |
|
155
Alerian MLP ETF
AMLP
$12.7B
| $165K | 0.05% |
3,348
+23
| +0.7% | +$1.14K |
|
156
Ford
F
$56.7B
| $127K | 0.04% |
12,427
-25
| -0.2% | -$246 |
|
|
CELGZ
157
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $68K | 0.02% |
109,217
| – | – |
|
158
Lloyds Banking Group
LYG
$86.6B
| $40K | 0.01% |
+14,134
| New | +$43.7K |
|
|
159
Realty Income
O
$61.3B
| – | – |
-2,883
| Closed | -$206K |
|
|
160
Tesla
TSLA
$1.43T
| – | – |
-11,790
| Closed | -$220K |
|
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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.