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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
+1.77%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.51M
Cap. Flow
-$9.76M
Cap. Flow %
-5.01%
Top 10 Hldgs %
60.38%
Holding
115
New
6
Increased
35
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$3.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$59.6M 30.57%
516,818
-9,442
-2% -$1.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$12.7M 6.53%
198,462
+9,672
+5% +$609K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$9.62M 4.94%
104,044
+6,333
+6% +$567K
XOM icon
4
ExxonMobil
XOM
$611B
$6.86M 3.52%
80,721
-217
-0.3% -$19.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.37M 3.27%
223,460
+67,288
+43% +$1.91M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$5.13M 2.63%
55,424
+11,583
+26% +$1.08M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.92M 2.52%
123,463
+25,651
+26% +$1.01M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.77M 2.45%
22,953
+7,224
+46% +$1.5M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.46M 2.29%
44,289
-778
-2% -$79.1K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.26M 1.67%
81,223
-4,116
-5% -$164K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 1.59%
27,200
-8,696
-24% -$986K
AAPL icon
12
Apple
AAPL
$4.9T
$3.01M 1.54%
96,784
-5,812
-6% -$175K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3M 1.54%
26,749
+864
+3% +$95.9K
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$2.69M 1.38%
77,191
-1,391
-2% -$47.5K
FRME icon
15
First Merchants
FRME
$2.81B
$2.57M 1.32%
109,021
-1,983
-2% -$45.2K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.31M 1.18%
27,375
-1,311
-5% -$111K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.29M 1.17%
30,410
-1,049
-3% -$78.2K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.28M 1.17%
22,111
-16,837
-43% -$1.74M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$2.19M 1.13%
18,950
+15,201
+405% +$1.76M
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.1M 1.08%
82,061
-1,866
-2% -$51.4K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.94M 0.99%
31,941
-775
-2% -$45.9K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.93%
23,302
+1,830
+9% +$145K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.8M 0.92%
105,528
+7,182
+7% +$126K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.8%
63,384
-47,216
-43% -$1.15M
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.54M 0.79%
35,657
-3,723
-9% -$162K
1
2 3 4 5

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FCG Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, FCG Advisors held 115 positions worth $195M, down 3.7% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors withdrew a net $9.76M in Q1 2015, closing 16 positions and reducing 50 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, FCG Advisors opened a new position in COVER-ALL TECHNOLOGIES INC worth $1.3M.

  • FCG Advisors's largest Q1 2015 buy was COVER-ALL TECHNOLOGIES INC: 1,300,000 shares worth $1.3M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q1 2015, an estimated $1.91M increase.
  • FCG Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.74M.
  • FCG Advisors fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $3.14M.
  • FCG Advisors's ten largest holdings make up 60% of its $195M portfolio in Q1 2015.
  • FCG Advisors opened 6 new positions and closed 16 in Q1 2015.
  • FCG Advisors's portfolio value fell 3.7% quarter-over-quarter to $195M.

Based on FCG Advisors's 13F filing for Q1 2015, filed 14 May 2015.