We are live on ! Find out more
FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.56%
Holding
76
New
11
Increased
20
Reduced
33
Closed
7

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$587K
5
PM icon
Philip Morris
PM
+$536K

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$3.67M
2
CELG
Celgene Corp
CELG
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K
4
ABT icon
Abbott
ABT
+$373K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$257K

Sector Composition

1 Healthcare 32.44%
2 Financials 4.59%
3 Technology 4.1%
4 Energy 1.28%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$41.3M 29.38%
535,486
-14,292
-3% -$1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$7.05M 5.02%
110,555
+14,053
+15% +$861K
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$6.6M 4.7%
183,036
+2,228
+1% +$78.8K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.47M 4.61%
161,199
-2,175
-1% -$86.1K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 3.39%
42,329
+1,561
+4% +$174K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.66M 3.31%
42,708
+702
+2% +$76.2K
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.5M 3.21%
143,010
+2,205
+2% +$50.6K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.38M 3.12%
150,058
-6,780
-4% -$194K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.6M 2.56%
+41,483
New +$3.72M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.19M 2.27%
26,669
+308
+1% +$36.8K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$3.06M 2.18%
39,738
+2,559
+7% +$191K
NEWS
12
DELISTED
NewStar Financial, Inc.
NEWS
$2.63M 1.87%
143,936
+1,413
+1% +$21.2K
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$2.26M 1.61%
75,832
+889
+1% +$25.3K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.25M 1.6%
36,938
-3,515
-9% -$212K
EMC
15
DELISTED
EMC CORPORATION
EMC
$2.24M 1.6%
87,826
-2,367
-3% -$61.5K
CITZ
16
DELISTED
CFS BANCORP INC
CITZ
$2.16M 1.54%
194,809
-13,522
-6% -$154K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.06M 1.47%
49,023
-491
-1% -$20K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.06M 1.47%
23,951
-553
-2% -$48K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$2.03M 1.44%
30,636
-255
-0.8% -$17.3K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.82M 1.29%
46,482
-4,972
-10% -$190K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.73M 1.23%
33,555
-511
-2% -$27.4K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.72M 1.23%
25,008
-990
-4% -$68.3K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.69M 1.2%
35,878
-89
-0.2% -$4.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 1.18%
20,659
+2,862
+16% +$229K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44M 1.03%
73,652
+3,360
+5% +$64.3K
1
2 3

Similar funds

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

FCG Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, FCG Advisors held 76 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors's Q3 2013 filing shows 11 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was Johnson & Johnson: 41,483 shares worth $3.6M. The largest sale was Johnson Controls International, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2013 buy was Johnson & Johnson: 41,483 shares worth $3.6M.
  • FCG Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $861K increase.
  • FCG Advisors's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1M.
  • FCG Advisors fully exited Johnson Controls International in Q3 2013, selling an estimated $3.67M.
  • FCG Advisors's ten largest holdings make up 62% of its $140M portfolio in Q3 2013.
  • FCG Advisors opened 11 new positions and closed 7 in Q3 2013.
  • FCG Advisors's portfolio value rose 14% quarter-over-quarter to $140M.

Based on FCG Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.