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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
+3.19%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$103M
Cap. Flow
-$109M
Cap. Flow %
-48.88%
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
35
Reduced
59
Closed
16

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$642K
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$633K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$613K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$430K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4M
3
CELG
Celgene Corp
CELG
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

1 Healthcare 14%
2 Financials 4.74%
3 Technology 2.71%
4 Communication Services 1.84%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.9M 18.33%
1,118,180
-641,939
-36% -$23.4M
CELG
2
DELISTED
Celgene Corp
CELG
$25.3M 11.37%
218,999
-142,388
-39% -$15.9M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$21.8M 9.77%
227,136
+4,653
+2% +$430K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$11.7M 5.27%
115,774
-111,423
-49% -$10.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.47M 4.25%
310,944
-897,604
-74% -$27.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.76M 3.03%
30,048
-1,054
-3% -$232K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.52M 2.48%
261,190
+16,652
+7% +$354K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.07M 2.28%
239,487
+7,339
+3% +$156K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.05M 2.26%
238,007
+30,017
+14% +$642K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.44M 1.99%
38,499
-1,290
-3% -$149K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.12M 1.85%
18,420
+1,061
+6% +$232K
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.53M 1.58%
146,060
-867
-0.6% -$20.9K
FRME icon
13
First Merchants
FRME
$2.81B
$3.38M 1.52%
89,821
-8,009
-8% -$255K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.36M 1.51%
138,284
+1,770
+1% +$42.8K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.24M 1.45%
154,474
+28,884
+23% +$613K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.74M 1.23%
121,182
-7,071
-6% -$160K
AAPL icon
17
Apple
AAPL
$4.9T
$2.73M 1.23%
94,448
-17,612
-16% -$499K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.67M 1.2%
30,954
-2,288
-7% -$174K
XOM icon
19
ExxonMobil
XOM
$611B
$2.44M 1.1%
27,060
+566
+2% +$49.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.42M 1.09%
21,598
+530
+3% +$57.3K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.21M 0.99%
27,473
-24,695
-47% -$1.92M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.1M 0.94%
50,440
-2,732
-5% -$111K
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.08M 0.93%
84,061
+1,653
+2% +$40.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$2M 0.9%
16,083
-720
-4% -$87.6K
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.96M 0.88%
39,031
+140
+0.4% +$7.02K
1
2 3 4 5

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FCG Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FCG Advisors held 126 positions worth $223M, down 32% from $326M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors withdrew a net $109M in Q4 2016, closing 16 positions and reducing 59 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $4.12M position sold in full.

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

Against the trend, FCG Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $428K.

  • FCG Advisors's largest Q4 2016 buy was DIPLOMAT PHARMACY, INC.: 34,000 shares worth $428K.
  • FCG Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016, an estimated $642K increase.
  • FCG Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $27.1M.
  • FCG Advisors fully exited Vanguard Financials ETF in Q4 2016, selling an estimated $4.12M.
  • FCG Advisors's ten largest holdings make up 61% of its $223M portfolio in Q4 2016.
  • FCG Advisors opened 8 new positions and closed 16 in Q4 2016.
  • FCG Advisors's portfolio value fell 32% quarter-over-quarter to $223M.

Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.