FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-0.18%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
59.43%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
CELG
Celgene Corp
CELG
$32.2M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$6.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.09%
2 Technology 4.7%
3 Industrials 4.1%
4 Financials 4.02%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$32.2M 26.09% +274,889 New +$32.2M
BWZ icon
2
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$6.3M 5.11% +180,808 New +$6.3M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.29M 5.1% +163,374 New +$6.29M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$5.53M 4.49% +96,502 New +$5.53M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.6M 3.73% +42,006 New +$4.6M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$4.57M 3.71% +40,768 New +$4.57M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.41M 3.58% +78,419 New +$4.41M
JCI icon
8
Johnson Controls International
JCI
$69.9B
$3.67M 2.97% +43,347 New +$3.67M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.12M 2.53% +79,084 New +$3.12M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$2.6M 2.11% +37,179 New +$2.6M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.34M 1.9% +40,453 New +$2.34M
CITZ
12
DELISTED
CFS BANCORP INC
CITZ
$2.23M 1.81% +208,331 New +$2.23M
EMC
13
DELISTED
EMC CORPORATION
EMC
$2.13M 1.73% +90,193 New +$2.13M
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.13M 1.73% +140,805 New +$2.13M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.12M 1.72% +30,891 New +$2.12M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$2.08M 1.69% +74,943 New +$2.08M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.05M 1.67% +24,504 New +$2.05M
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.98M 1.6% +49,514 New +$1.98M
NEWS
19
DELISTED
NewStar Financial, Inc.
NEWS
$1.9M 1.54% +142,523 New +$1.9M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.85M 1.5% +25,727 New +$1.85M
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.8M 1.46% +34,066 New +$1.8M
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.73M 1.4% +35,967 New +$1.73M
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.72M 1.4% +25,998 New +$1.72M
XOM icon
24
Exxon Mobil
XOM
$487B
$1.51M 1.23% +16,725 New +$1.51M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.43M 1.16% +17,797 New +$1.43M
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