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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
+5.35%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.84M
Cap. Flow
+$959K
Cap. Flow %
0.65%
Top 10 Hldgs %
60.75%
Holding
84
New
15
Increased
31
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$2.16M
2
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Top Sells

Rank Stock Value
1
CITZ
CFS BANCORP INC
CITZ
+$2.16M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$551K
5
PM icon
Philip Morris
PM
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 33.76%
2 Financials 6.28%
3 Technology 4.2%
4 Energy 2.62%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$45.2M 30.47%
534,846
-640
-0.1% -$50.6K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$7.83M 5.28%
116,709
+6,154
+6% +$402K
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$6.78M 4.57%
189,795
+6,759
+4% +$243K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.55M 4.42%
154,561
-6,638
-4% -$278K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.67M 3.15%
43,199
+491
+1% +$53.6K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.54M 3.06%
41,119
-1,210
-3% -$135K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.94M 2.65%
131,184
-18,874
-13% -$551K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.88M 2.62%
42,357
+874
+2% +$80.5K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$3.45M 2.32%
42,308
+2,570
+6% +$205K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.28M 2.21%
26,935
+266
+1% +$32.3K
XOM icon
11
ExxonMobil
XOM
$611B
$2.83M 1.91%
28,036
+11,405
+69% +$1.05M
NEWS
12
DELISTED
NewStar Financial, Inc.
NEWS
$2.56M 1.72%
143,922
-14
-0% -$235
FRME icon
13
First Merchants
FRME
$2.81B
$2.46M 1.66%
+108,043
New +$2.16M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.27M 1.53%
34,631
-2,307
-6% -$147K
EMC
15
DELISTED
EMC CORPORATION
EMC
$2.15M 1.45%
85,497
-2,329
-3% -$56.4K
NPSP
16
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.15M 1.45%
70,651
-72,359
-51% -$1.99M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$2.11M 1.42%
76,646
+814
+1% +$23.5K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.01M 1.35%
48,774
-249
-0.5% -$10.5K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$1.97M 1.33%
30,455
-181
-0.6% -$12.1K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.91M 1.29%
32,336
-1,219
-4% -$66.8K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.82M 1.23%
25,074
+66
+0.3% +$4.74K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.69M 1.14%
40,142
-6,340
-14% -$256K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 1.14%
21,069
+410
+2% +$33K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.62M 1.09%
75,564
+1,912
+3% +$39.2K
AAPL icon
25
Apple
AAPL
$4.9T
$1.51M 1.02%
75,348
+2,660
+4% +$50.3K
1
2 3 4

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FCG Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, FCG Advisors held 84 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors's Q4 2013 filing shows 15 new, 31 increased, 28 reduced and 4 closed positions. Its largest new stake was First Merchants: 108,043 shares worth $2.46M. The largest sale was CFS BANCORP INC, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2013 buy was First Merchants: 108,043 shares worth $2.46M.
  • FCG Advisors added most to Celgene Corporation Contingent Value Rights in Q4 2013, an estimated $1.18M increase.
  • FCG Advisors's biggest Q4 2013 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $1.99M.
  • FCG Advisors fully exited CFS BANCORP INC in Q4 2013, selling an estimated $2.16M.
  • FCG Advisors's ten largest holdings make up 61% of its $148M portfolio in Q4 2013.
  • FCG Advisors opened 15 new positions and closed 4 in Q4 2013.
  • FCG Advisors's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on FCG Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.