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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
+1.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.3M
Cap. Flow
+$30.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
61.69%
Holding
137
New
39
Increased
55
Reduced
29
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
CELG
Celgene Corp
CELG
+$14.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
5
EMC
EMC CORPORATION
EMC
+$361K

Sector Composition

1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.9M 19.37%
1,750,337
+86,260
+5% +$3.12M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$42.3M 13.24%
1,451,276
+211,184
+17% +$6.13M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$26.3M 8.22%
282,707
+57,418
+25% +$5.26M
CELG
4
DELISTED
Celgene Corp
CELG
$22.1M 6.92%
224,348
-140,157
-38% -$14.5M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$17.8M 5.57%
208,439
+12,975
+7% +$1.09M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.54M 2.05%
31,064
-34
-0.1% -$7.09K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.43M 1.7%
116,122
-43,562
-27% -$2.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.08M 1.59%
24,256
+10,097
+71% +$2.1M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.89M 1.53%
40,329
+916
+2% +$104K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.82M 1.51%
140,161
-2,376
-2% -$79.8K
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$3.95M 1.24%
83,491
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.92M 1.23%
52,807
+377
+0.7% +$27.3K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.88M 1.21%
181,603
+31,375
+21% +$667K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.55M 1.11%
55,238
– –
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.47M 1.09%
161,912
+24,505
+18% +$522K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.42M 1.07%
144,434
+46,589
+48% +$1.09M
XOM icon
17
ExxonMobil
XOM
$611B
$3.14M 0.98%
33,542
+7,007
+26% +$620K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.12M 0.97%
+36,532
New +$3.01M
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.06M 0.96%
128,899
+55,149
+75% +$1.29M
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$2.98M 0.93%
22,875
+1
+0% +$128
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.67M 0.84%
122,953
+14,455
+13% +$311K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.54M 0.79%
111,444
+7,667
+7% +$174K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.48M 0.78%
85,292
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.27M 0.71%
21,981
+542
+3% +$54.7K
FRME icon
25
First Merchants
FRME
$2.81B
$2.25M 0.71%
90,473
-8,290
-8% -$206K
1
2 3 4 5

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FCG Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FCG Advisors held 137 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCG Advisors deployed $30.2M of net new capital in Q2 2016, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,532 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.5M trimmed.

  • FCG Advisors's largest Q2 2016 buy was iShares Select Dividend ETF: 36,532 shares worth $3.12M.
  • FCG Advisors added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $6.13M increase.
  • FCG Advisors's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $14.5M.
  • FCG Advisors fully exited Ovintiv in Q2 2016, selling an estimated $79K.
  • FCG Advisors's ten largest holdings make up 62% of its $320M portfolio in Q2 2016.
  • FCG Advisors opened 39 new positions and closed 4 in Q2 2016.
  • FCG Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on FCG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.