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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
+2.88%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$51.1M
Cap. Flow
+$36.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6

Top Buys

1
CELG
Celgene Corp
CELG
+$17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$980K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

1
MKL icon
Markel Group
MKL
+$456K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$407K
3
DELL icon
Dell
DELL
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 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
$48.5M 16.26%
1,174,696
+1,543
+0.1% +$62.9K
CELG
2
DELISTED
Celgene Corp
CELG
$45.7M 15.31%
352,094
+138,799
+65% +$17M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$25.4M 8.51%
248,494
+294
+0.1% +$29.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$13.4M 4.47%
127,276
-3,907
-3% -$407K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.4M 4.16%
362,724
+1,632
+0.5% +$55.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.66M 2.57%
31,692
+669
+2% +$160K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.25M 2.43%
29,799
+267
+0.9% +$64.4K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.15M 2.06%
286,261
+18,386
+7% +$395K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.93M 1.99%
279,065
-355
-0.1% -$7.54K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.33M 1.79%
40,301
+1,667
+4% +$213K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.21M 1.74%
245,188
+508
+0.2% +$10.8K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.71M 1.58%
221,375
+18,089
+9% +$385K
XOM icon
13
ExxonMobil
XOM
$611B
$4M 1.34%
49,573
+21,512
+77% +$1.76M
FRME icon
14
First Merchants
FRME
$2.81B
$3.77M 1.26%
94,036
+7,033
+8% +$284K
AAPL icon
15
Apple
AAPL
$4.9T
$3.76M 1.26%
104,448
+15,608
+18% +$577K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.59M 1.2%
145,516
-526
-0.4% -$12.9K
BSJK
17
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.57M 1.2%
143,803
-663
-0.5% -$16.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.15M 1.06%
27,098
-945
-3% -$109K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.07M 1.03%
33,569
+2,070
+7% +$179K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.67M 0.9%
118,225
+2,393
+2% +$54.1K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.6M 0.87%
58,133
+5,072
+10% +$225K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 0.82%
114,193
+31,557
+38% +$672K
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.28M 0.76%
90,642
+951
+1% +$23.8K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.26M 0.76%
26,916
-255
-0.9% -$21.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.26M 0.76%
+18,166
New +$2.24M
1
2 3 4 5

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FCG Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FCG Advisors held 153 positions worth $299M, up 21% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCG Advisors deployed $36.5M of net new capital in Q2 2017, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $407K trimmed.

  • FCG Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 18,166 shares worth $2.26M.
  • FCG Advisors added most to Celgene Corp in Q2 2017, an estimated $17M increase.
  • FCG Advisors's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $407K.
  • FCG Advisors fully exited Markel Group in Q2 2017, selling an estimated $456K.
  • FCG Advisors's ten largest holdings make up 60% of its $299M portfolio in Q2 2017.
  • FCG Advisors opened 33 new positions and closed 6 in Q2 2017.
  • FCG Advisors's portfolio value rose 21% quarter-over-quarter to $299M.

Based on FCG Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.