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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
+4.5%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.6M
Cap. Flow
-$38.2M
Cap. Flow %
-14.13%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$292K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$278K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
XOM icon
ExxonMobil
XOM
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.9M 18.84%
1,176,974
+2,278
+0.2% +$96.6K
CELG
2
DELISTED
Celgene Corp
CELG
$30.4M 11.24%
208,469
-143,625
-41% -$19.6M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$25.9M 9.61%
245,581
-2,913
-1% -$300K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$14M 5.2%
130,030
+2,754
+2% +$292K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.7M 5.06%
380,808
+18,084
+5% +$637K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.62M 2.45%
28,476
-1,323
-4% -$329K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.4M 2.37%
299,196
+12,935
+5% +$278K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.9M 2.18%
277,846
-1,219
-0.4% -$25.9K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.15M 1.91%
241,063
+19,688
+9% +$421K
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.08M 1.88%
240,119
-5,069
-2% -$107K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$5.02M 1.86%
38,879
-1,422
-4% -$189K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.01M 1.86%
21,501
-10,191
-32% -$2.51M
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.69M 1.37%
147,836
+4,033
+3% +$100K
FRME icon
14
First Merchants
FRME
$2.81B
$3.62M 1.34%
84,328
-9,708
-10% -$387K
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.59M 1.33%
145,152
-364
-0.3% -$8.97K
AAPL icon
16
Apple
AAPL
$4.9T
$3.37M 1.25%
88,624
-15,824
-15% -$614K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.21M 1.19%
150,076
+35,883
+31% +$768K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.94M 1.09%
30,756
-2,813
-8% -$259K
XOM icon
19
ExxonMobil
XOM
$611B
$2.71M 1%
33,011
-16,562
-33% -$1.32M
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.53M 0.94%
111,956
-6,269
-5% -$142K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.43M 0.9%
53,007
-5,126
-9% -$232K
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M 0.86%
91,389
+747
+0.8% +$18.8K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.29M 0.85%
20,756
-6,342
-23% -$739K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.25M 0.83%
26,587
-329
-1% -$27.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$2.24M 0.83%
15,992
-72
-0.4% -$9.88K
1
2 3 4 5

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FCG Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FCG Advisors held 149 positions worth $270M, down 9.6% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors withdrew a net $38.2M in Q3 2017, closing 29 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, FCG Advisors opened a new position in Alibaba worth $229K.

  • FCG Advisors's largest Q3 2017 buy was Alibaba: 1,323 shares worth $229K.
  • FCG Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $768K increase.
  • FCG Advisors's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $19.6M.
  • FCG Advisors fully exited Vanguard Small-Cap ETF in Q3 2017, selling an estimated $991K.
  • FCG Advisors's ten largest holdings make up 61% of its $270M portfolio in Q3 2017.
  • FCG Advisors opened 2 new positions and closed 29 in Q3 2017.
  • FCG Advisors's portfolio value fell 9.6% quarter-over-quarter to $270M.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.