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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
+8.41%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$20.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.06M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$865K
5
BX icon
Blackstone
BX
+$811K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.8M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.8M 14.56%
1,152,427
-55,547
-5% -$2.37M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$35.3M 10.11%
279,782
+14,341
+5% +$1.73M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.9M 7.99%
575,368
+66,068
+13% +$3.06M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$23.4M 6.72%
180,229
+6,948
+4% +$865K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$15.7M 4.51%
245,020
+238,941
+3,931% +$13.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 3.06%
33,198
+110
+0.3% +$33.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$8.07M 2.31%
24,955
+1,803
+8% +$558K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.98M 2%
327,808
-1,834
-0.6% -$39.1K
AAPL icon
9
Apple
AAPL
$4.9T
$6.95M 1.99%
94,600
-7,560
-7% -$486K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.9M 1.98%
324,769
+7,962
+3% +$169K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.36M 1.82%
295,817
+18,821
+7% +$404K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.9M 1.69%
40,449
-506
-1% -$68.6K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.1M 1.46%
17,893
+88
+0.5% +$24.2K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.47M 1.28%
209,666
+26,843
+15% +$571K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.91M 1.12%
28,048
-1,111
-4% -$142K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.75M 1.07%
23,754
-412
-2% -$60.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.62M 1.04%
17,042
-27
-0.2% -$5.41K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.47M 1%
119,538
-3,750
-3% -$104K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.46M 0.99%
27,567
+215
+0.8% +$25.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.45M 0.99%
49,730
-5,403
-10% -$365K
BSJK
21
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.45M 0.99%
144,031
-4,823
-3% -$115K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.33M 0.95%
53,467
-1,825
-3% -$110K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$3.14M 0.9%
21,227
+3,106
+17% +$439K
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.06M 0.88%
124,142
+7,258
+6% +$178K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.86M 0.82%
20,929
-516
-2% -$68K
1
2 3 4 5

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FCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FCG Advisors held 173 positions worth $349M, up 6.3% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FCG Advisors's Q4 2019 filing shows 13 new, 88 increased, 49 reduced and 8 closed positions. Its largest new stake was KKR & Co: 27,845 shares worth $812K. The largest sale was Celgene Corp, an estimated $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

  • FCG Advisors's largest Q4 2019 buy was KKR & Co: 27,845 shares worth $812K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.7M increase.
  • FCG Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • FCG Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $17.8M.
  • FCG Advisors's ten largest holdings make up 55% of its $349M portfolio in Q4 2019.
  • FCG Advisors opened 13 new positions and closed 8 in Q4 2019.
  • FCG Advisors's portfolio value rose 6.3% quarter-over-quarter to $349M.

Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.