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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
+7.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.81M
Cap. Flow
-$16.2M
Cap. Flow %
-12.25%
Top 10 Hldgs %
56.02%
Holding
98
New
14
Increased
26
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
PM icon
Philip Morris
PM
+$1.29M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$949K
5
XOM icon
ExxonMobil
XOM
+$680K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.1M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.18M
3
NEWS
NewStar Financial, Inc.
NEWS
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$934K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 27.27%
2 Financials 4.6%
3 Technology 4.29%
4 Energy 3.67%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$30.2M 22.88%
325,312
-198,020
-38% -$15.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$10.7M 8.12%
157,206
+24,943
+19% +$1.71M
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$7.43M 5.62%
203,518
+13,614
+7% +$493K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$5.36M 4.06%
61,097
+14,675
+32% +$1.23M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.26M 3.23%
36,974
-798
-2% -$90.9K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.22M 3.2%
40,626
-1,276
-3% -$129K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.49M 2.64%
30,263
-5,427
-15% -$616K
XOM icon
8
ExxonMobil
XOM
$611B
$3.47M 2.63%
34,501
+6,741
+24% +$680K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.43M 1.84%
24,020
+335
+1% +$32.9K
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$2.41M 1.82%
72,432
-3,447
-5% -$115K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.37M 1.79%
32,614
-354
-1% -$24.7K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.3M 1.74%
75,536
-26,014
-26% -$779K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.18M 1.65%
29,074
-326
-1% -$24K
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.17M 1.64%
77,831
+6,685
+9% +$193K
FRME icon
15
First Merchants
FRME
$2.81B
$2.05M 1.55%
97,173
-7,347
-7% -$153K
EMC
16
DELISTED
EMC CORPORATION
EMC
$1.91M 1.44%
73,987
-10,007
-12% -$264K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.89M 1.43%
42,801
-1,862
-4% -$80.5K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.85M 1.4%
24,101
-269
-1% -$20.2K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.79M 1.35%
31,244
-784
-2% -$44.1K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.72M 1.3%
64,702
+2,976
+5% +$78.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 1.19%
68,896
-4,896
-7% -$107K
PM icon
22
Philip Morris
PM
$301B
$1.51M 1.14%
17,894
+14,980
+514% +$1.29M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.51M 1.14%
12,034
-4,377
-27% -$544K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 1.07%
17,658
-3,259
-16% -$261K
AAPL icon
25
Apple
AAPL
$4.9T
$1.41M 1.07%
55,604
-22,488
-29% -$479K
1
2 3 4

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FCG Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FCG Advisors held 98 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FCG Advisors withdrew a net $16.2M in Q2 2014, closing 12 positions and reducing 42 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $949K.

  • FCG Advisors's largest Q2 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 18,850 shares worth $949K.
  • FCG Advisors added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.71M increase.
  • FCG Advisors's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $15.1M.
  • FCG Advisors fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2014, selling an estimated $2.18M.
  • FCG Advisors's ten largest holdings make up 56% of its $132M portfolio in Q2 2014.
  • FCG Advisors opened 14 new positions and closed 12 in Q2 2014.
  • FCG Advisors's portfolio value fell 6.3% quarter-over-quarter to $132M.

Based on FCG Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.