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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
+6.55%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.5M
(+33%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$10M |
| 2 |
ExxonMobil
XOM
|
+$5.98M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$5.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.3M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.08% |
| 2 | Energy | 4.54% |
| 3 | Technology | 4.05% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $59.7M | 29.47% |
526,260
+95,009
| +22% | +$10M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $11.3M | 5.59% |
188,790
+77,937
| +70% | +$4.87M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.5B
| $8.55M | 4.23% |
97,711
+58,025
| +146% | +$4.97M |
|
|
4
ExxonMobil
XOM
$611B
| $7.48M | 3.69% |
80,938
+64,104
| +381% | +$5.98M |
|
5
Johnson & Johnson
JNJ
$609B
| $4.79M | 2.37% |
45,067
+2,500
| +6% | +$263K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.39M | 2.17% |
156,172
+131,176
| +525% | +$3.58M |
|
7
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.1M | 2.02% |
43,841
+38,048
| +657% | +$3.49M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.9B
| $4.07M | 2.01% |
38,948
+14,997
| +63% | +$1.53M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $4.05M | 2% |
35,896
-6,495
| -15% | -$733K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.66M | 1.81% |
97,812
+89,775
| +1,117% | +$3.48M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.36M | 1.66% |
85,339
-77,078
| -47% | -$3.13M |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $3.26M | 1.61% |
15,729
+13,961
| +790% | +$2.83M |
|
|
NPSP
13
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.14M | 1.55% |
76,865
-56,639
| -42% | -$1.69M |
|
14
Apple
AAPL
$4.9T
| $2.85M | 1.41% |
102,596
+47,896
| +88% | +$1.3M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.85M | 1.41% |
25,885
-16,900
| -39% | -$1.9M |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.65M | 1.31% |
110,600
+36,944
| +50% | +$864K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 1.26% |
78,582
-1,589
| -2% | -$46.7K |
|
18
First Merchants
FRME
$2.81B
| $2.5M | 1.23% |
111,004
+96,292
| +655% | +$2.09M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.47M | 1.22% |
83,927
-15,201
| -15% | -$442K |
|
20
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.44M | 1.21% |
28,686
-1,891
| -6% | -$148K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.33M | 1.15% |
31,459
-5,479
| -15% | -$394K |
|
22
JPMorgan Chase
JPM
$907B
| $1.99M | 0.98% |
32,716
-2,965
| -8% | -$178K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.89M | 0.94% |
+9,212
| New | +$1.85M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.86M | 0.92% |
+46,257
| New | +$1.9M |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.76M | 0.87% |
98,346
+42,926
| +77% | +$908K |
|
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F
FCG Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, FCG Advisors held 118 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
FCG Advisors deployed $45.6M of net new capital in Q4 2014, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $5.68M trimmed.
- FCG Advisors's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 46,257 shares worth $1.86M.
- FCG Advisors added most to Celgene Corp in Q4 2014, an estimated $10M increase.
- FCG Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $5.68M.
- FCG Advisors fully exited NewStar Financial, Inc. in Q4 2014, selling an estimated $2.24M.
- FCG Advisors's ten largest holdings make up 55% of its $202M portfolio in Q4 2014.
- FCG Advisors opened 40 new positions and closed 8 in Q4 2014.
- FCG Advisors's portfolio value rose 33% quarter-over-quarter to $202M.
Based on FCG Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.