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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
+5.06%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
60.99%
Holding
128
New
18
Increased
62
Reduced
30
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$683K
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46M 18.58%
1,173,153
+54,973
+5% +$2.11M
CELG
2
DELISTED
Celgene Corp
CELG
$26.5M 10.71%
213,295
-5,704
-3% -$683K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$24.5M 9.9%
248,200
+21,064
+9% +$2.08M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$13.6M 5.51%
131,183
+15,409
+13% +$1.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.8M 4.78%
361,092
+50,148
+16% +$1.61M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.62M 2.68%
29,532
-516
-2% -$121K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.93M 2.39%
279,420
+18,230
+7% +$386K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.7M 2.3%
267,875
+29,868
+13% +$637K
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.19M 2.1%
244,680
+5,193
+2% +$110K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.06M 2.04%
31,023
+12,603
+68% +$2.93M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.78M 1.93%
38,634
+135
+0.4% +$16.1K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.3M 1.74%
203,286
+48,812
+32% +$1.03M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.58M 1.45%
146,042
-18
-0% -$438
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.56M 1.44%
144,466
+6,182
+4% +$152K
FRME icon
15
First Merchants
FRME
$2.81B
$3.42M 1.38%
87,003
-2,818
-3% -$110K
AAPL icon
16
Apple
AAPL
$4.9T
$3.09M 1.25%
88,840
-5,608
-6% -$185K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.74M 1.11%
31,499
+545
+2% +$48.1K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.62M 1.06%
115,832
-5,350
-4% -$121K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.32M 0.94%
28,043
+6,445
+30% +$739K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.31M 0.93%
53,061
+2,621
+5% +$112K
XOM icon
21
ExxonMobil
XOM
$611B
$2.28M 0.92%
28,061
+1,001
+4% +$83.6K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.24M 0.91%
27,171
-302
-1% -$25K
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.23M 0.9%
89,691
+5,630
+7% +$140K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$2.11M 0.85%
16,083
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$2.06M 0.83%
19,639
+440
+2% +$45.4K
1
2 3 4 5

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FCG Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FCG Advisors held 128 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors deployed $20.2M of net new capital in Q1 2017, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $683K trimmed.

  • FCG Advisors's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,934 shares worth $1.43M.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.93M increase.
  • FCG Advisors's biggest Q1 2017 reduction was Celgene Corp, cutting an estimated $683K.
  • FCG Advisors fully exited DIPLOMAT PHARMACY, INC. in Q1 2017, selling an estimated $428K.
  • FCG Advisors's ten largest holdings make up 61% of its $247M portfolio in Q1 2017.
  • FCG Advisors opened 18 new positions and closed 7 in Q1 2017.
  • FCG Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on FCG Advisors's 13F filing for Q1 2017, filed 8 May 2017.