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FCG Advisors Portfolio holdings
AUM
$425M
Turnover
23.27%
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
Cap. Flow %
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15
Avg Time Held
3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.09M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
RPM International
RPM
|
+$1.86M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.42% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 5.54% |
| 4 | Financials | 4.48% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Oracle
ORCL
$396B
| $200K | 0.05% |
3,352
-569
| -15% | -$32.3K |
2020 Q2
1 quarter
|
|
177
Ares Capital
ARCC
$13.4B
| $162K | 0.04% |
11,601
+297
| +3% | +$4.22K |
2019 Q2
5 quarters
|
|
178
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $160K | 0.04% |
+10,213
| New | +$165K |
2020 Q3
0 quarters
|
|
179
Bain Capital Specialty
BCSF
$678M
| $125K | 0.03% |
12,301
+300
| +2% | +$3.13K |
2019 Q2
5 quarters
|
|
180
GE Aerospace
GE
$309B
| $91K | 0.02% |
2,927
+30
| +1% | +$975 |
2013 Q2
29 quarters
|
|
181
Ford
F
$46.7B
| $69K | 0.02% |
10,300
-3,749
| -27% | -$25.4K |
2018 Q4
7 quarters
|
|
182
Amarin Corp
AMRN
$252M
| $43K | 0.01% |
515
| – | – |
2020 Q2
1 quarter
|
|
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $37K | 0.01% |
800
| – | – |
2020 Q2
1 quarter
|
|
184
BGC Group
BGC
$5.3B
| $28K | 0.01% |
+11,460
| New | +$29.9K |
2020 Q3
0 quarters
|
|
185
Lloyds Banking Group
LYG
$77.4B
| $26K | 0.01% |
20,187
-5,229
| -21% | -$7.33K |
2019 Q2
5 quarters
|
|
186
Outlook Therapeutics
OTLK
$129M
| $11K | ﹤0.01% |
+773
| New | +$17.2K |
2020 Q3
0 quarters
|
|
187
Tonix Pharmaceuticals
TNXP
$92.4M
| – | – |
0
| – | – |
2020 Q3
0 quarters
|
|
188
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| – | – |
-10,058
| Closed | -$435K | – |
|
189
Actinium Pharmaceuticals
ATNM
$44.6M
| – | – |
-1,257
| Closed | -$13K | – |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| – | – |
-2,684
| Closed | -$250K | – |
|
191
Berkshire Hathaway Class A
BRK.A
$1.16T
| – | – |
-1
| Closed | -$267K | – |
|
|
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
| – | – |
-16,553
| Closed | -$1M | – |
|
193
Enbridge
ENB
$108B
| – | – |
-9,155
| Closed | -$278K | – |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-5,707
| Closed | -$399K | – |
|
195
General Dynamics
GD
$96B
| – | – |
-1,494
| Closed | -$223K | – |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| – | – |
-3,954
| Closed | -$216K | – |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| – | – |
-2,031
| Closed | -$273K | – |
|
198
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| – | – |
-1,565
| Closed | -$228K | – |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-5,484
| Closed | -$225K | – |
|
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-2,864
| Closed | -$274K | – |
|
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FCG Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, FCG Advisors held 202 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FCG Advisors deployed $21.3M of net new capital in Q3 2020, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was iShares Select Dividend ETF: 73,065 shares worth $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.97M trimmed.
- FCG Advisors's largest Q3 2020 buy was iShares Select Dividend ETF: 73,065 shares worth $5.96M.
- FCG Advisors added most to iShares International Select Dividend ETF in Q3 2020, an estimated $2.19M increase.
- FCG Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.97M.
- FCG Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, selling an estimated $1M.
- FCG Advisors's ten largest holdings make up 58% of its $425M portfolio in Q3 2020.
- FCG Advisors opened 32 new positions and closed 15 in Q3 2020.
- FCG Advisors's portfolio value rose 11% quarter-over-quarter to $425M.
Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.