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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.06% |
1,623
| – | – |
|
152
Caterpillar
CAT
$405B
| $201K | 0.06% |
1,592
+3
| +0.2% | +$381 |
|
153
Costco
COST
$417B
| $201K | 0.06% |
+699
| New | +$197K |
|
154
Tesla
TSLA
$1.43T
| $201K | 0.06% |
+12,540
| New | +$196K |
|
155
Ares Capital
ARCC
$13.8B
| $193K | 0.06% |
10,375
+207
| +2% | +$3.84K |
|
|
DPLO
156
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $167K | 0.05% |
34,000
| – | – |
|
157
Alerian MLP ETF
AMLP
$12.7B
| $154K | 0.05% |
3,372
+24
| +0.7% | +$1.14K |
|
158
Ford
F
$56.7B
| $109K | 0.03% |
11,938
-489
| -4% | -$4.64K |
|
159
Lloyds Banking Group
LYG
$86.6B
| $49K | 0.01% |
18,582
+4,448
| +31% | +$11.5K |
|
|
CELGZ
160
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $30K | 0.01% |
52,807
-56,410
| -52% | -$31.4K |
|
|
161
CME Group
CME
$88.5B
| – | – |
-2,866
| Closed | -$556K |
|
|
FITB
162
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-7,254
| Closed | -$202K |
|
|
163
Netflix
NFLX
$290B
| – | – |
-6,210
| Closed | -$228K |
|
|
164
PayPal
PYPL
$49.9B
| – | – |
-1,931
| Closed | -$221K |
|
|
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| – | – |
-5,009
| Closed | -$211K |
|
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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.