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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
(+0.53%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.02M |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.53M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.5M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$701K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$677B
| – | – |
-1,150
| Closed | -$216K |
|
177
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,969
| Closed | -$270K |
|
178
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-9,976
| Closed | -$444K |
|
|
179
Vanguard Growth ETF
VUG
$216B
| – | – |
-17,442
| Closed | -$530K |
|
|
DPLO
180
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-34,000
| Closed | -$136K |
|
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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.