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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
+5.64%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$45.5M
(+38%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
88
New
8
Increased
34
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.92M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.57M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.17M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.9M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$939K |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Financials | 4.15% |
| 3 | Technology | 3.73% |
| 4 | Communication Services | 1.42% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $43.8M | 26.29% |
365,748
-1,034
| -0.3% | -$120K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.7M | 10.05% |
456,091
+420,378
| +1,177% | +$15.8M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.5B
| $12.6M | 7.56% |
150,241
+22,488
| +18% | +$1.92M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $11.2M | 6.7% |
190,214
-20,557
| -10% | -$1.24M |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $6.07M | 3.64% |
29,617
+2,477
| +9% | +$512K |
|
6
Johnson & Johnson
JNJ
$609B
| $3.99M | 2.4% |
38,855
-201
| -0.5% | -$20.2K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.53M | 2.12% |
122,016
+54,148
| +80% | +$1.57M |
|
8
First Merchants
FRME
$2.81B
| $2.56M | 1.53% |
100,573
-41
| -0% | -$1.08K |
|
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.55M | 1.53% |
28,781
+17,159
| +148% | +$1.53M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 1.51% |
66,418
-1,922
| -3% | -$73.5K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.27M | 1.36% |
23,178
+824
| +4% | +$81.8K |
|
12
Apple
AAPL
$4.9T
| $2.26M | 1.36% |
85,960
+6,876
| +9% | +$196K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.12M | 1.27% |
100,822
+39,982
| +66% | +$845K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.05M | 1.23% |
91,051
+31,248
| +52% | +$708K |
|
15
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.04M | 1.23% |
25,618
-1,329
| -5% | -$105K |
|
16
ExxonMobil
XOM
$611B
| $2.04M | 1.22% |
26,154
+10
| +0% | +$799 |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.97M | 1.18% |
61,076
-17,381
| -22% | -$596K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.96M | 1.18% |
28,569
-527
| -2% | -$37K |
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.94M | 1.17% |
93,195
+36,515
| +64% | +$768K |
|
20
iShares Russell 1000 ETF
IWB
$48B
| $1.93M | 1.16% |
17,009
+3
| +0% | +$343 |
|
21
JPMorgan Chase
JPM
$907B
| $1.9M | 1.14% |
28,764
-4
| -0% | -$260 |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $1.88M | 1.13% |
17,163
-9,147
| -35% | -$1.01M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.91% |
58,812
-4,401
| -7% | -$114K |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.45M | 0.87% |
58,196
-448
| -0.8% | -$11.2K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.36M | 0.82% |
65,280
+21,234
| +48% | +$449K |
|
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F
FCG Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, FCG Advisors held 88 positions worth $167M, up 38% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
FCG Advisors deployed $19.5M of net new capital in Q4 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 49,827 shares worth $1.12M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.24M trimmed.
- FCG Advisors's largest Q4 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 49,827 shares worth $1.12M.
- FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.8M increase.
- FCG Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.24M.
- FCG Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $2.9M.
- FCG Advisors's ten largest holdings make up 63% of its $167M portfolio in Q4 2015.
- FCG Advisors opened 8 new positions and closed 4 in Q4 2015.
- FCG Advisors's portfolio value rose 38% quarter-over-quarter to $167M.
Based on FCG Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.