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FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+19.38%
3 Year Est. Return
+20.56%
5 Year Est. Return
+73.18%
10 Year Est. Return
+132.43%
AUM
$179M
AUM Growth
+$3.53M
Cap. Flow
+$7.95M
Cap. Flow %
4.44%
Top 10 Hldgs %
83.01%
Holding
55
New
3
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.11M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K
4
VUG icon
Vanguard Growth ETF
VUG
+$744K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
FCX icon
Freeport-McMoran
FCX
+$295K
4
HD icon
Home Depot
HD
+$283K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Energy 3.59%
3 Industrials 2.5%
4 Consumer Staples 1.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$525K 0.29%
15,144
+18
+0.1% +$597
SLB icon
27
SLB Ltd
SLB
$77.8B
$523K 0.29%
5,363
-100
-2% -$9.05K
MMM icon
28
3M
MMM
$89B
$508K 0.28%
4,480
– –
PG icon
29
Procter & Gamble
PG
$343B
$484K 0.27%
6,003
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$443K 0.25%
7,493
– –
RIG icon
31
Transocean
RIG
$5.92B
$440K 0.25%
10,650
– –
AAPL icon
32
Apple
AAPL
$4.89T
$434K 0.24%
22,624
+476
+2% +$9.05K
BAX icon
33
Baxter International
BAX
$11.6B
$419K 0.23%
10,483
– –
BSJE
34
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$409K 0.23%
15,420
+220
+1% +$5.84K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$398K 0.22%
3,220
-90
-3% -$11.2K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$391K 0.22%
4,028
– –
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.21%
1,500
– –
GE icon
38
GE Aerospace
GE
$367B
$347K 0.19%
2,799
+37
+1% +$4.57K
HD icon
39
Home Depot
HD
$332B
$327K 0.18%
3,100
-3,562
-53% -$283K
MRK icon
40
Merck
MRK
$324B
$309K 0.17%
5,712
-870
-13% -$45K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$299K 0.17%
4,820
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$271K 0.15%
2,760
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$252K 0.14%
3,772
-2,315
-38% -$152K
KO icon
44
Coca-Cola
KO
$354B
$241K 0.13%
6,246
– –
NKE icon
45
Nike
NKE
$61.9B
$222K 0.12%
6,000
– –
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$221K 0.12%
+7,370
New +$218K
BP icon
47
BP
BP
$113B
$204K 0.11%
5,196
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.11%
2,700
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$200K 0.11%
6,796
-2,204
-24% -$116K
MSFT icon
50
Microsoft
MSFT
$2.84T
$185K 0.1%
4,520
-850
-16% -$31.9K
1
2
3

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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advisory Group held 55 positions worth $179M, up 2% from $176M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisory Group deployed $7.95M of net new capital in Q1 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Chase: 461,292 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $20.6M trimmed.

  • Financial Advisory Group's largest Q1 2014 buy was JPMorgan Chase: 461,292 shares worth $21.5M.
  • Financial Advisory Group added most to VanEck Agribusiness ETF in Q1 2014, an estimated $1.11M increase.
  • Financial Advisory Group's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $20.6M.
  • Financial Advisory Group fully exited Freeport-McMoran in Q1 2014, selling an estimated $295K.
  • Financial Advisory Group's ten largest holdings make up 83% of its $179M portfolio in Q1 2014.
  • Financial Advisory Group opened 3 new positions and closed 1 in Q1 2014.
  • Financial Advisory Group's portfolio value rose 2% quarter-over-quarter to $179M.

Based on Financial Advisory Group's 13F filing for Q1 2014, filed 8 May 2014.