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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
-16.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.84M
Cap. Flow
+$76.1M
Cap. Flow %
21.7%
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.5M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$701K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$51.9M 14.79%
930,337
+685,317
+280% +$41.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.6B
$32.7M 9.32%
791,600
+216,232
+38% +$10.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.2M 9.17%
964,733
-187,694
-16% -$7.53M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.6B
$30M 8.56%
331,542
+51,760
+19% +$6.02M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$20.7M 5.91%
215,408
+35,179
+20% +$4.19M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$9.99M 2.85%
38,765
+5,567
+17% +$1.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$7.52M 2.15%
29,113
+4,158
+17% +$1.27M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.84M 1.95%
322,969
+27,152
+9% +$578K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.62M 1.89%
315,458
-9,311
-3% -$196K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.19M 1.77%
294,696
-33,112
-10% -$701K
AAPL icon
11
Apple
AAPL
$4.76T
$5.93M 1.69%
93,288
-1,312
-1% -$96.5K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$5.34M 1.52%
40,715
+266
+0.7% +$37.7K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.19M 1.48%
250,229
+40,563
+19% +$856K
BMY.RT
14
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.73M 1.35%
1,244,471
+970,603
+354% +$3.2M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$4.07M 1.16%
164,022
+44,484
+37% +$1.26M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$3.89M 1.11%
17,743
-150
-0.8% -$39.8K
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.72M 1.06%
23,571
-183
-0.8% -$30.1K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.7B
$3.54M 1.01%
29,899
+8,672
+41% +$1.22M
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$3.47M 0.99%
18,205
+1,163
+7% +$246K
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.27M 0.93%
142,173
-1,858
-1% -$43.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.88%
16,923
+8,693
+106% +$1.85M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.02M 0.86%
30,473
+9,544
+46% +$1.19M
BX icon
23
Blackstone
BX
$150B
$2.92M 0.83%
64,133
+40,243
+168% +$2.23M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.3B
$2.92M 0.83%
54,539
+4,809
+10% +$305K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.88M 0.82%
132,994
+32,236
+32% +$761K
1
2 3 4 5

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FCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FCG Advisors held 180 positions worth $351M, up 0.53% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCG Advisors deployed $76.1M of net new capital in Q1 2020, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Financials ETF: 15,534 shares worth $756K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.53M trimmed.

  • FCG Advisors's largest Q1 2020 buy was iShares US Financials ETF: 15,534 shares worth $756K.
  • FCG Advisors added most to Bristol-Myers Squibb in Q1 2020, an estimated $41.9M increase.
  • FCG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.53M.
  • FCG Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2020, selling an estimated $641K.
  • FCG Advisors's ten largest holdings make up 58% of its $351M portfolio in Q1 2020.
  • FCG Advisors opened 15 new positions and closed 21 in Q1 2020.
  • FCG Advisors's portfolio value rose 0.53% quarter-over-quarter to $351M.

Based on FCG Advisors's 13F filing for Q1 2020, filed 12 May 2020.