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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
+4.03%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$6.13M
Cap. Flow
-$4.86M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

1
CELG
Celgene Corp
CELG
+$14.8M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.26M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.28M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.8M 20.22%
1,760,119
+9,782
+0.6% +$360K
CELG
2
DELISTED
Celgene Corp
CELG
$37.8M 11.6%
361,387
+137,039
+61% +$14.8M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$36.8M 11.29%
1,208,548
-242,728
-17% -$7.36M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$21.6M 6.62%
227,197
-55,510
-20% -$5.28M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$20.3M 6.23%
222,483
+14,044
+7% +$1.26M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.77M 2.08%
31,102
+38
+0.1% +$8.27K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.65M 1.73%
115,968
-154
-0.1% -$7.47K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.34M 1.64%
142,700
+2,539
+2% +$92.8K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.23M 1.61%
244,538
+82,626
+51% +$1.77M
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.95M 1.52%
232,148
+50,545
+28% +$1.08M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.7M 1.44%
39,789
-540
-1% -$65.5K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.51M 1.39%
207,990
+85,037
+69% +$1.84M
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$4.12M 1.27%
83,491
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4M 1.23%
52,168
-639
-1% -$48.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.79M 1.16%
55,238
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.75M 1.15%
17,359
-6,897
-28% -$1.49M
BSJJ
17
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.56M 1.09%
146,927
+2,493
+2% +$59.9K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.32M 1.02%
136,514
+7,615
+6% +$183K
AAPL icon
19
Apple
AAPL
$4.9T
$3.17M 0.97%
112,060
+20,684
+23% +$547K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$3.04M 0.93%
22,875
– –
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.91M 0.89%
128,253
+16,809
+15% +$382K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.71M 0.83%
125,590
+75,180
+149% +$1.62M
FRME icon
23
First Merchants
FRME
$2.81B
$2.62M 0.8%
97,830
+7,357
+8% +$194K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.48M 0.76%
85,292
– –
XOM icon
25
ExxonMobil
XOM
$611B
$2.31M 0.71%
26,494
-7,048
-21% -$625K
1
2 3 4 5

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FCG Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FCG Advisors held 142 positions worth $326M, up 1.9% from $320M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCG Advisors's Q3 2016 filing shows 9 new, 50 increased, 45 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K. The largest sale was iShares S&P 500 Growth ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 7,263 shares worth $637K.
  • FCG Advisors added most to Celgene Corp in Q3 2016, an estimated $14.8M increase.
  • FCG Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.36M.
  • FCG Advisors fully exited iShares Select Dividend ETF in Q3 2016, selling an estimated $3.12M.
  • FCG Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2016.
  • FCG Advisors opened 9 new positions and closed 24 in Q3 2016.
  • FCG Advisors's portfolio value rose 1.9% quarter-over-quarter to $326M.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.