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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
-0.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$67.7M
(-35%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJCO
Majesco
MJCO
|
+$1.43M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$913K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$751K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$369K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$32.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.32M |
| 3 |
ExxonMobil
XOM
|
+$4.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.6% |
| 2 | Financials | 4.83% |
| 3 | Technology | 3.88% |
| 4 | Energy | 2.38% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $26.6M | 20.91% |
229,918
-286,900
| -56% | -$32.8M |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $12.7M | 10% |
200,476
+2,014
| +1% | +$134K |
|
|
3
Vanguard Extended Market ETF
VXF
$30.5B
| $10.5M | 8.23% |
113,864
+9,820
| +9% | +$913K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $5.49M | 4.31% |
26,498
+3,545
| +15% | +$751K |
|
5
Johnson & Johnson
JNJ
$609B
| $3.65M | 2.86% |
37,395
-6,894
| -16% | -$690K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $3.04M | 2.39% |
27,155
-45
| -0.2% | -$5.09K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3M | 2.35% |
75,585
-5,638
| -7% | -$236K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.96M | 2.33% |
26,959
+210
| +0.8% | +$23.5K |
|
9
First Merchants
FRME
$2.81B
| $2.27M | 1.78% |
91,808
-17,213
| -16% | -$406K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.17M | 1.7% |
21,016
-1,095
| -5% | -$115K |
|
|
11
ExxonMobil
XOM
$611B
| $2.16M | 1.7% |
25,955
-54,766
| -68% | -$4.71M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.13M | 1.67% |
28,888
-1,522
| -5% | -$115K |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 1.66% |
61,126
-16,065
| -21% | -$549K |
|
14
iShares Russell 1000 ETF
IWB
$48B
| $2.01M | 1.58% |
17,350
-1,600
| -8% | -$189K |
|
15
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.98M | 1.55% |
26,448
-927
| -3% | -$74.1K |
|
16
Apple
AAPL
$4.9T
| $1.96M | 1.54% |
62,524
-34,260
| -35% | -$1.1M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.93M | 1.51% |
106,969
+1,441
| +1% | +$25.7K |
|
18
JPMorgan Chase
JPM
$907B
| $1.81M | 1.42% |
26,680
-5,261
| -16% | -$343K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.49M | 1.17% |
60,064
-3,320
| -5% | -$83.5K |
|
|
MJCO
20
DELISTED
Majesco
MJCO
| $1.48M | 1.16% |
+281,333
| New | +$1.43M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.48M | 1.16% |
19,373
-287
| -1% | -$22.5K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.43M | 1.12% |
29,510
-1,784
| -6% | -$88.1K |
|
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| $1.42M | 1.12% |
33,952
-1,705
| -5% | -$74.9K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.32M | 1.03% |
49,856
-32,205
| -39% | -$859K |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2M | 0.95% |
15,019
-3,297
| -18% | -$265K |
|
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F
FCG Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, FCG Advisors held 103 positions worth $127M, down 35% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FCG Advisors withdrew a net $67.3M in Q2 2015, closing 24 positions and reducing 56 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in Majesco worth $1.48M.
- FCG Advisors's largest Q2 2015 buy was Majesco: 281,333 shares worth $1.48M.
- FCG Advisors added most to Vanguard Extended Market ETF in Q2 2015, an estimated $913K increase.
- FCG Advisors's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $32.8M.
- FCG Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $1.82M.
- FCG Advisors's ten largest holdings make up 57% of its $127M portfolio in Q2 2015.
- FCG Advisors opened 4 new positions and closed 24 in Q2 2015.
- FCG Advisors's portfolio value fell 35% quarter-over-quarter to $127M.
Based on FCG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.