FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-6.44%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
12.18%
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
|
$9.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$743K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$587K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$358K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$443K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$272K |
| 3 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $24.5M | 20.25% | 366,782 +136,864 | +60% | +$9.15M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 9.92% | 210,771 +10,295 | +5% | +$587K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 8.51% | 127,753 +13,889 | +12% | +$1.12M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.11M | 4.22% | 27,140 +642 | +2% | +$121K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.89% | 39,056 +1,661 | +4% | +$149K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $2.91M | 2.4% | 26,310 -845 | -3% | -$93.5K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 2.4% | 27,298 +339 | +1% | +$36.1K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 2.04% | 78,457 +2,872 | +4% | +$90.4K |
|
9
First Merchants
FRME
$2.4B
| $2.45M | 2.02% | 100,614 +8,806 | +10% | +$214K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 1.7% | 22,354 +1,338 | +6% | +$123K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 1.68% | 68,340 +7,214 | +12% | +$215K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 1.68% | 26,947 +499 | +2% | +$37.7K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 1.61% | 29,096 +208 | +0.7% | +$14K |
|
14
Exxon Mobil
XOM
$487B
| $1.94M | 1.6% | 26,144 +189 | +0.7% | +$14.1K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 1.5% | 17,006 -344 | -2% | -$36.8K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.81M | 1.49% | 16,967 +6,962 | +70% | +$743K |
|
17
Apple
AAPL
$3.45T
| $1.65M | 1.37% | 19,771 +4,140 | +26% | +$346K |
|
18
JPMorgan Chase
JPM
$829B
| $1.63M | 1.34% | 28,768 +2,088 | +8% | +$118K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.55M | 1.28% | 104,094 -2,875 | -3% | -$42.9K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 1.13% | 14,661 -355 | -2% | -$33K |
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.36M | 1.12% | 59,803 +8,504 | +17% | +$193K |
|
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.34M | 1.11% | 34,159 +207 | +0.6% | +$8.15K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 1.1% | 14,971 +216 | +1% | +$19.1K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.29M | 1.06% | 60,840 +9,674 | +19% | +$204K |
|
|
MJCO
25
DELISTED
Majesco
MJCO
| $1.28M | 1.06% | 271,333 -10,000 | -4% | -$47.3K |
|