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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
-1.76%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$119M
Cap. Flow
+$119M
Cap. Flow %
41.64%
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.02M
2
MXIM
Maxim Integrated Products
MXIM
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
5
CB
CHUBB CORPORATION
CB
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.7M 20.93%
1,664,077
+1,207,986
+265% +$41.7M
CELG
2
DELISTED
Celgene Corp
CELG
$36.5M 12.79%
364,505
-1,243
-0.3% -$128K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$35.9M 12.6%
1,240,092
+1,118,076
+916% +$30.8M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$20.3M 7.1%
225,289
+196,508
+683% +$16.8M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$16.2M 5.67%
195,464
+45,223
+30% +$3.5M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.36M 2.58%
159,684
+130,100
+440% +$5.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.43M 2.25%
31,098
+1,481
+5% +$291K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.88M 1.71%
142,537
+81,461
+133% +$2.52M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.26M 1.49%
39,413
+558
+1% +$57.8K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$3.87M 1.36%
+83,491
New +$3.71M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.72M 1.3%
52,430
+23,861
+84% +$1.57M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.43M 1.2%
+55,238
New +$3.22M
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.17M 1.11%
150,228
+49,406
+49% +$1.04M
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.92M 1.02%
137,407
+44,212
+47% +$926K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.91M 1.02%
14,159
+9,820
+226% +$1.92M
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$2.82M 0.99%
+22,874
New +$2.78M
AAPL icon
17
Apple
AAPL
$4.9T
$2.78M 0.98%
102,120
+16,160
+19% +$403K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.44M 0.86%
+85,292
New +$2.38M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.35M 0.82%
47,216
+38,534
+444% +$1.81M
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.35M 0.82%
103,777
+12,726
+14% +$287K
FRME icon
21
First Merchants
FRME
$2.81B
$2.33M 0.82%
98,763
-1,810
-2% -$41.3K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.32M 0.81%
108,498
+43,218
+66% +$908K
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.26M 0.79%
97,845
+52,278
+115% +$1.18M
XOM icon
24
ExxonMobil
XOM
$611B
$2.22M 0.78%
26,535
+381
+1% +$30.5K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.12M 0.74%
21,439
-1,739
-8% -$163K
1
2 3 4 5

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FCG Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FCG Advisors held 104 positions worth $285M, up 71% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FCG Advisors deployed $119M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Financials ETF: 83,491 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.02M trimmed.

  • FCG Advisors's largest Q1 2016 buy was Vanguard Financials ETF: 83,491 shares worth $3.87M.
  • FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $41.7M increase.
  • FCG Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.02M.
  • FCG Advisors fully exited Maxim Integrated Products in Q1 2016, selling an estimated $2.52M.
  • FCG Advisors's ten largest holdings make up 68% of its $285M portfolio in Q1 2016.
  • FCG Advisors opened 20 new positions and closed 7 in Q1 2016.
  • FCG Advisors's portfolio value rose 71% quarter-over-quarter to $285M.

Based on FCG Advisors's 13F filing for Q1 2016, filed 16 May 2016.