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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
-3.36%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.38M
Cap. Flow
-$1.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.1%
Holding
88
New
8
Increased
27
Reduced
43
Closed
4

Top Buys

1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$344K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.29M
3
CELG
Celgene Corp
CELG
+$912K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K

Sector Composition

1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$36.5M 25.92%
523,332
-11,514
-2% -$912K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$8.89M 6.31%
132,263
+15,554
+13% +$1.03M
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$6.84M 4.85%
189,904
+109
+0.1% +$3.9K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.81M 3.41%
117,288
-37,273
-24% -$1.46M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 3%
37,772
-3,347
-8% -$374K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.12M 2.92%
41,902
-455
-1% -$42.2K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.98M 2.82%
35,690
-7,509
-17% -$818K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$3.94M 2.8%
46,422
+4,114
+10% +$344K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.02M 2.14%
101,550
-29,634
-23% -$867K
XOM icon
10
ExxonMobil
XOM
$611B
$2.71M 1.92%
27,760
-276
-1% -$26.3K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$2.51M 1.78%
75,879
-767
-1% -$23.6K
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.3M 1.63%
83,994
-1,503
-2% -$39.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.29M 1.62%
23,685
+21,267
+880% +$1.99M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.27M 1.61%
32,968
-1,663
-5% -$111K
FRME icon
15
First Merchants
FRME
$2.81B
$2.26M 1.61%
104,520
-3,523
-3% -$74.7K
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.18M 1.55%
+104,518
New +$2.26M
NPSP
17
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.13M 1.51%
71,146
+495
+0.7% +$17.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.08M 1.47%
29,400
-1,055
-3% -$72.2K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.03M 1.44%
16,411
-10,524
-39% -$1.29M
NEWS
20
DELISTED
NewStar Financial, Inc.
NEWS
$2M 1.42%
144,089
+167
+0.1% +$2.56K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.94M 1.38%
32,028
-308
-1% -$17.8K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.84M 1.3%
44,663
-4,111
-8% -$167K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.79M 1.27%
24,370
-704
-3% -$50.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 1.19%
20,917
-152
-0.7% -$12.2K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.61M 1.14%
61,726
+4,958
+9% +$127K
1
2 3 4

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FCG Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, FCG Advisors held 88 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors's Q1 2014 filing shows 8 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 104,518 shares worth $2.18M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Financials and Energy.

  • FCG Advisors's largest Q1 2014 buy was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 104,518 shares worth $2.18M.
  • FCG Advisors added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.99M increase.
  • FCG Advisors's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • FCG Advisors fully exited iShares S&P 500 Value ETF in Q1 2014, selling an estimated $574K.
  • FCG Advisors's ten largest holdings make up 56% of its $141M portfolio in Q1 2014.
  • FCG Advisors opened 8 new positions and closed 4 in Q1 2014.
  • FCG Advisors's portfolio value fell 5% quarter-over-quarter to $141M.

Based on FCG Advisors's 13F filing for Q1 2014, filed 14 May 2014.