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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
-16.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.84M
Cap. Flow
+$76.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.5M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$701K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
151
Bain Capital Specialty
BCSF
$802M
$146K 0.04%
16,086
+257
+2% +$4.41K
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
$139K 0.04%
+11,800
New +$240K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$119K 0.03%
11,016
+425
+4% +$7.17K
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$111K 0.03%
+22,000
New +$193K
F icon
155
Ford
F
$57.3B
$69K 0.02%
14,297
+2,290
+19% +$17.2K
LYG icon
156
Lloyds Banking Group
LYG
$87.4B
$37K 0.01%
24,689
+4,412
+22% +$11.4K
BGC icon
157
BGC Group
BGC
$5.58B
$29K 0.01%
+11,462
New +$56K
VRML
158
DELISTED
Vermillion, Inc.
VRML
$10K ﹤0.01%
+12,000
New +$9.7K
ATNM icon
159
Actinium Pharmaceuticals
ATNM
$27M
$7K ﹤0.01%
1,257
– –
CB icon
160
Chubb
CB
$140B
– –
-1,423
Closed -$221K
CVX icon
161
Chevron
CVX
$388B
– –
-2,377
Closed -$286K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
– –
-3,573
Closed -$378K
FITB
163
Fifth Third Bancorp
FITB
$52B
– –
-6,879
Closed -$211K
GD icon
164
General Dynamics
GD
$105B
– –
-1,199
Closed -$211K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-6,026
Closed -$255K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-12,699
Closed -$641K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
– –
-1,467
Closed -$202K
NEE icon
168
NextEra Energy
NEE
$187B
– –
-4,716
Closed -$286K
QCOM icon
169
Qualcomm
QCOM
$176B
– –
-3,228
Closed -$285K
RING icon
170
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-8,988
Closed -$216K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,607
Closed -$417K
RWO icon
172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,858
Closed -$250K
SO icon
173
Southern Company
SO
$110B
– –
-3,701
Closed -$236K
TTEK icon
174
Tetra Tech
TTEK
$8.23B
– –
-12,500
Closed -$215K
UNP icon
175
Union Pacific
UNP
$183B
– –
-1,134
Closed -$205K
4 5 6
7
8

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FCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FCG Advisors held 180 positions worth $351M, up 0.53% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors deployed $76.1M of net new capital in Q1 2020, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Financials ETF: 15,534 shares worth $756K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.53M trimmed.

  • FCG Advisors's largest Q1 2020 buy was iShares US Financials ETF: 15,534 shares worth $756K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q1 2020, an estimated $41.9M increase.
  • FCG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.53M.
  • FCG Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2020, selling an estimated $641K.
  • FCG Advisors's ten largest holdings make up 58% of its $351M portfolio in Q1 2020.
  • FCG Advisors opened 15 new positions and closed 21 in Q1 2020.
  • FCG Advisors's portfolio value rose 0.53% quarter-over-quarter to $351M.

Based on FCG Advisors's 13F filing for Q1 2020, filed 12 May 2020.