FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.73%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
100
New
14
Increased
37
Reduced
24
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.74M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.17M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.97M |
| 5 |
COVR
COVER-ALL TECHNOLOGIES INC
COVR
|
$1.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 2 |
First Merchants
FRME
|
$1.66M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
Philip Morris
PM
|
$1.27M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Technology | 6.33% |
| 3 | Financials | 3.99% |
| 4 | Energy | 1.63% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $49M | 32.26% | 431,251 +105,939 | +33% | +$12M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.07M | 4.66% | 110,853 -46,353 | -29% | -$2.96M |
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6.63M | 4.36% | 183,838 -19,680 | -10% | -$709K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.62M | 4.36% | 162,417 +67,123 | +70% | +$2.74M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.77M | 3.14% | 42,391 +5,417 | +15% | +$610K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.67M | 3.07% | 42,785 +12,522 | +41% | +$1.37M |
|
|
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.37M | 2.88% | 74,874 +37,106 | +98% | +$2.17M |
|
|
NPSP
8
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.12M | 2.71% | 133,504 +55,673 | +72% | +$1.72M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.47% | 42,567 +1,941 | +5% | +$171K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.18M | 2.09% | 79,678 +43,577 | +121% | +$1.74M |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $3.06M | 2.01% | 39,686 -21,411 | -35% | -$1.65M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.65M | 1.74% | 99,128 +25,141 | +34% | +$671K |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 1.58% | 80,171 +7,739 | +11% | +$231K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.25M | 1.48% | 36,938 +4,324 | +13% | +$263K |
|
|
NEWS
15
DELISTED
NewStar Financial, Inc.
NEWS
| $2.24M | 1.48% | 122,744 +107,940 | +729% | +$1.97M |
|
16
Apple
AAPL
$3.45T
| $2.14M | 1.41% | 13,675 -226 | -2% | -$35.3K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 1.36% | 23,951 -69 | -0.3% | -$5.95K |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.06M | 1.36% | 48,890 +6,089 | +14% | +$257K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 1.33% | 30,577 +1,503 | +5% | +$99.4K |
|
|
COVR
20
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.93M | 1.27% | +1,505,724 | New | +$1.93M |
|
21
JPMorgan Chase
JPM
$829B
| $1.88M | 1.24% | 35,681 +4,437 | +14% | +$234K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 1.18% | 22,956 +7,725 | +51% | +$604K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.71M | 1.12% | 24,735 +634 | +3% | +$43.7K |
|
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.69M | 1.11% | 35,878 +22,539 | +169% | +$1.06M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 1.09% | 20,659 +3,001 | +17% | +$241K |
|