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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
+1.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.55M
Cap. Flow
+$4.13M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$722K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$689K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.53M
2
VV icon
Vanguard Large-Cap ETF
VV
+$510K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
CELG
Celgene Corp
CELG
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.5M 19.55%
1,177,545
+571
+0% +$25.2K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$27.7M 10.31%
251,869
+6,288
+3% +$689K
CELG
3
DELISTED
Celgene Corp
CELG
$21.5M 8%
206,356
-2,113
-1% -$238K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$15.8M 5.9%
138,809
+8,779
+7% +$973K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.4M 5.74%
405,320
+24,512
+6% +$916K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.94M 2.59%
28,274
-202
-0.7% -$52.9K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.75M 2.51%
318,454
+19,258
+6% +$412K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.87M 2.19%
278,610
+764
+0.3% +$16.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.69M 2.12%
30,798
+9,297
+43% +$2.42M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.29M 1.97%
250,574
+9,511
+4% +$202K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$5.28M 1.97%
38,104
-775
-2% -$108K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.08M 1.89%
240,886
+767
+0.3% +$16.2K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.72M 1.39%
151,714
+3,878
+3% +$95.9K
AAPL icon
14
Apple
AAPL
$4.9T
$3.59M 1.34%
88,460
-164
-0.2% -$6.85K
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.58M 1.33%
146,984
+1,832
+1% +$45K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.49M 1.3%
164,728
+14,652
+10% +$312K
FRME icon
17
First Merchants
FRME
$2.81B
$3.45M 1.28%
82,001
-2,327
-3% -$99.4K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.2M 1.19%
30,776
+20
+0.1% +$2.02K
XOM icon
19
ExxonMobil
XOM
$611B
$2.71M 1.01%
32,665
-346
-1% -$28.6K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.52M 0.94%
52,836
-171
-0.3% -$8.06K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.43M 0.91%
26,718
+5,962
+29% +$722K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.4M 0.89%
36,678
+7,237
+25% +$503K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$2.38M 0.89%
16,054
+62
+0.4% +$8.98K
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.35M 0.88%
95,114
+3,725
+4% +$93.5K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.33M 0.87%
26,300
-287
-1% -$24.9K
1
2 3 4 5

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FCG Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FCG Advisors held 122 positions worth $268M, down 0.57% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCG Advisors's Q4 2017 filing shows 2 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Pool Corp: 1,809 shares worth $234K. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2017 buy was Pool Corp: 1,809 shares worth $234K.
  • FCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.42M increase.
  • FCG Advisors's biggest Q4 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $510K.
  • FCG Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $2.53M.
  • FCG Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2017.
  • FCG Advisors opened 2 new positions and closed 6 in Q4 2017.
  • FCG Advisors's portfolio value fell 0.57% quarter-over-quarter to $268M.

Based on FCG Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.