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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
+5.18%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$14.9M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$595K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$346K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
2
UNP icon
Union Pacific
UNP
+$311K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$275K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

1 Healthcare 8.79%
2 Financials 4.33%
3 Technology 3.89%
4 Communication Services 1.82%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.7M 17.09%
1,148,997
-9,869
-0.9% -$425K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$30M 10.32%
244,845
-2,247
-0.9% -$275K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.2M 6.96%
456,876
+712
+0.2% +$30.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$19M 6.53%
163,964
+2,205
+1% +$253K
CELG
5
DELISTED
Celgene Corp
CELG
$16.9M 5.82%
189,341
-196
-0.1% -$17.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.64M 2.62%
26,267
+3
+0% +$854
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.35M 2.53%
348,839
-2,228
-0.6% -$46.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$7.07M 2.43%
24,152
-438
-2% -$126K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.11M 2.1%
294,382
+4,758
+2% +$98.8K
AAPL icon
10
Apple
AAPL
$4.9T
$5.69M 1.96%
100,800
-1,360
-1% -$70.8K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.65M 1.94%
267,922
-1,366
-0.5% -$28.8K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.36M 1.84%
38,787
+158
+0.4% +$21K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.63M 1.59%
218,796
-4,498
-2% -$95.1K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.42M 1.52%
213,819
+7,093
+3% +$147K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.77M 1.3%
154,939
+1,105
+0.7% +$26.9K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.5M 1.2%
144,020
+215
+0.1% +$5.21K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.32M 1.14%
29,450
-276
-0.9% -$31.3K
FRME icon
18
First Merchants
FRME
$2.81B
$3.31M 1.14%
73,604
-353
-0.5% -$16.8K
XOM icon
19
ExxonMobil
XOM
$611B
$2.96M 1.02%
34,859
+2,241
+7% +$183K
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.6M 0.9%
105,130
+1,773
+2% +$43.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.54M 0.87%
20,072
-393
-2% -$49.4K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.42M 0.83%
21,202
-175
-0.8% -$19K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.4M 0.82%
16,025
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.37M 0.82%
34,883
+575
+2% +$38.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$2.35M 0.81%
14,558
-835
-5% -$133K
1
2 3 4 5

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FCG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FCG Advisors held 145 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors's Q3 2018 filing shows 8 new, 68 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,371 shares worth $344K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 4,371 shares worth $344K.
  • FCG Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $659K increase.
  • FCG Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $425K.
  • FCG Advisors fully exited Union Pacific in Q3 2018, selling an estimated $311K.
  • FCG Advisors's ten largest holdings make up 58% of its $291M portfolio in Q3 2018.
  • FCG Advisors opened 8 new positions and closed 8 in Q3 2018.
  • FCG Advisors's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.