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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
+0.73%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
8.05%
Top 10 Hldgs %
61.99%
Holding
100
New
13
Increased
37
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.21M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.85M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
FRME icon
First Merchants
FRME
+$1.68M
5
PM icon
Philip Morris
PM
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$49M 32.26%
431,251
+105,939
+33% +$9.56M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$7.07M 4.66%
110,853
-46,353
-29% -$3.09M
BWZ icon
3
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$6.63M 4.36%
183,838
-19,680
-10% -$701K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.62M 4.36%
162,417
+67,123
+70% +$2.97M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.77M 3.14%
42,391
+5,417
+15% +$620K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.67M 3.07%
42,785
+12,522
+41% +$1.44M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.37M 2.88%
149,748
+74,212
+98% +$2.21M
NPSP
8
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.12M 2.71%
133,504
+55,673
+72% +$1.6M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.75M 2.47%
42,567
+1,941
+5% +$201K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.17M 2.09%
26,559
+14,525
+121% +$1.79M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$3.06M 2.01%
39,686
-21,411
-35% -$1.85M
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.65M 1.74%
99,128
+25,141
+34% +$725K
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$2.4M 1.58%
80,171
+7,739
+11% +$243K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.25M 1.48%
36,938
+4,324
+13% +$310K
NEWS
15
DELISTED
NewStar Financial, Inc.
NEWS
$2.24M 1.48%
122,744
+107,940
+729% +$1.28M
AAPL icon
16
Apple
AAPL
$4.9T
$2.14M 1.41%
54,700
-904
-2% -$22.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.06M 1.36%
23,951
-69
-0.3% -$6.99K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.06M 1.36%
48,890
+6,089
+14% +$268K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$2.02M 1.33%
30,577
+1,503
+5% +$113K
COVR
20
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$1.93M 1.27%
+1,505,724
New +$1.8M
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.88M 1.24%
35,681
+4,437
+14% +$259K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.79M 1.18%
45,912
+15,450
+51% +$690K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.71M 1.12%
24,735
+634
+3% +$48.1K
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.69M 1.11%
35,878
+22,539
+169% +$1.05M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 1.09%
20,659
+3,001
+17% +$241K
1
2 3 4

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FCG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, FCG Advisors held 100 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors deployed $12.2M of net new capital in Q3 2014, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was COVER-ALL TECHNOLOGIES INC: 1,505,724 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.09M trimmed.

  • FCG Advisors's largest Q3 2014 buy was COVER-ALL TECHNOLOGIES INC: 1,505,724 shares worth $1.93M.
  • FCG Advisors added most to Celgene Corp in Q3 2014, an estimated $9.56M increase.
  • FCG Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.09M.
  • FCG Advisors fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $997K.
  • FCG Advisors's ten largest holdings make up 62% of its $152M portfolio in Q3 2014.
  • FCG Advisors opened 13 new positions and closed 22 in Q3 2014.
  • FCG Advisors's portfolio value rose 15% quarter-over-quarter to $152M.

Based on FCG Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.