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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
-6.44%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.13M
(-4.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
85
New
6
Increased
53
Reduced
16
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$17M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$792K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$636K |
| 5 |
Apple
AAPL
|
+$486K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$443K |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$272K |
| 3 |
SLB Ltd
SLB
|
+$252K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$228K |
| 5 |
Novartis
NVS
|
+$211K |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Financials | 5.07% |
| 3 | Technology | 3.72% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.5M | 20.25% |
366,782
+136,864
| +60% | +$17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $12M | 9.92% |
210,771
+10,295
| +5% | +$636K |
|
|
3
Vanguard Extended Market ETF
VXF
$30.5B
| $10.3M | 8.51% |
127,753
+13,889
| +12% | +$1.23M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $5.11M | 4.22% |
27,140
+642
| +2% | +$131K |
|
5
Johnson & Johnson
JNJ
$609B
| $3.51M | 2.89% |
39,056
+1,661
| +4% | +$161K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $2.91M | 2.4% |
26,310
-845
| -3% | -$94.2K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.9M | 2.4% |
27,298
+339
| +1% | +$36.7K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.47M | 2.04% |
78,457
+2,872
| +4% | +$101K |
|
9
First Merchants
FRME
$2.81B
| $2.44M | 2.02% |
100,614
+8,806
| +10% | +$228K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.06M | 1.7% |
22,354
+1,338
| +6% | +$133K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 1.68% |
68,340
+7,214
| +12% | +$239K |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.04M | 1.68% |
26,947
+499
| +2% | +$38.3K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.95M | 1.61% |
29,096
+208
| +0.7% | +$14.8K |
|
14
ExxonMobil
XOM
$611B
| $1.94M | 1.6% |
26,144
+189
| +0.7% | +$14.6K |
|
15
iShares Russell 1000 ETF
IWB
$48B
| $1.82M | 1.5% |
17,006
-344
| -2% | -$39.1K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.81M | 1.49% |
67,868
+27,848
| +70% | +$792K |
|
|
17
Apple
AAPL
$4.9T
| $1.65M | 1.37% |
79,084
+16,560
| +26% | +$486K |
|
18
JPMorgan Chase
JPM
$907B
| $1.63M | 1.34% |
28,768
+2,088
| +8% | +$137K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.55M | 1.28% |
104,094
-2,875
| -3% | -$45.2K |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.36M | 1.13% |
58,644
-1,420
| -2% | -$34.9K |
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.36M | 1.12% |
59,803
+8,504
| +17% | +$193K |
|
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| $1.34M | 1.11% |
34,159
+207
| +0.6% | +$8.44K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.33M | 1.1% |
29,942
+432
| +1% | +$20.5K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.29M | 1.06% |
60,840
+9,674
| +19% | +$205K |
|
|
MJCO
25
DELISTED
Majesco
MJCO
| $1.28M | 1.06% |
271,333
-10,000
| -4% | -$49.1K |
|
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F
FCG Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, FCG Advisors held 85 positions worth $121M, down 4.8% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FCG Advisors deployed $23.5M of net new capital in Q3 2015, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,747 shares worth $350K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $200K trimmed.
- FCG Advisors's largest Q3 2015 buy was Vanguard Dividend Appreciation ETF: 4,747 shares worth $350K.
- FCG Advisors added most to Celgene Corp in Q3 2015, an estimated $17M increase.
- FCG Advisors's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $200K.
- FCG Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $443K.
- FCG Advisors's ten largest holdings make up 56% of its $121M portfolio in Q3 2015.
- FCG Advisors opened 6 new positions and closed 5 in Q3 2015.
- FCG Advisors's portfolio value fell 4.8% quarter-over-quarter to $121M.
Based on FCG Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.