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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
-6.6%
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
$202M
AUM Growth
+$1.65M
(+0.83%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
54
New
4
Increased
21
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.85M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 3 |
Baxter International
BAX
|
+$578K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$301K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.9% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $600K | 0.3% |
21,748
-6,496
| -23% | -$191K |
|
27
McDonald's
MCD
$190B
| $584K | 0.29% |
5,928
| – | – |
|
28
3M
MMM
$83.4B
| $534K | 0.26% |
4,507
-135
| -3% | -$16.6K |
|
29
Chevron
CVX
$373B
| $500K | 0.25% |
6,343
+421
| +7% | +$35.4K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $481K | 0.24% |
+23,093
| New | +$480K |
|
31
SLB Ltd
SLB
$70.3B
| $371K | 0.18% |
5,373
+2
| +0% | +$158 |
|
32
Nike
NKE
$64.9B
| $369K | 0.18% |
6,000
| – | – |
|
33
GE Aerospace
GE
$364B
| $306K | 0.15% |
2,536
-71
| -3% | -$8.7K |
|
34
Union Pacific
UNP
$179B
| $301K | 0.15% |
3,400
+246
| +8% | +$22.4K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.15% |
1,300
-200
| -13% | -$42.9K |
|
36
Johnson & Johnson
JNJ
$609B
| $295K | 0.15% |
3,157
+321
| +11% | +$31.1K |
|
37
Enterprise Products Partners
EPD
$82.6B
| $286K | 0.14% |
11,482
+1,155
| +11% | +$32K |
|
38
Coca-Cola
KO
$351B
| $271K | 0.13% |
6,749
+447
| +7% | +$17.9K |
|
39
SPDR Gold Trust
GLD
$130B
| $266K | 0.13% |
2,485
-25
| -1% | -$2.69K |
|
40
Procter & Gamble
PG
$349B
| $260K | 0.13% |
3,619
-1,631
| -31% | -$122K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $251K | 0.12% |
+9,540
| New | +$278K |
|
42
Microsoft
MSFT
$2.93T
| $222K | 0.11% |
5,014
| – | – |
|
43
Wells Fargo
WFC
$265B
| $218K | 0.11% |
4,242
+374
| +10% | +$20.6K |
|
44
Energy Transfer Partners
ET
$69.9B
| $213K | 0.11% |
+10,212
| New | +$288K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $206K | 0.1% |
+10,010
| New | +$206K |
|
46
Emerson Electric
EMR
$78.2B
| $189K | 0.09% |
4,275
+500
| +13% | +$24.6K |
|
|
47
Baxter International
BAX
$11.7B
| $187K | 0.09% |
5,694
-15,271
| -73% | -$578K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $157K | 0.08% |
3,144
-1,856
| -37% | -$97.7K |
|
49
Transocean
RIG
$5.69B
| $137K | 0.07% |
10,636
| – | – |
|
50
Stabilis Solutions
SLNG
$70.5M
| $76K | 0.04% |
3,651
-3,651
| -50% | -$111K |
|
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Financial Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Financial Advisory Group held 54 positions worth $202M, up 0.83% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Financial Advisory Group deployed $6.53M of net new capital in Q3 2015, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 23,093 shares worth $481K.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.85M trimmed.
- Financial Advisory Group's largest Q3 2015 buy was Invesco BulletShares 2021 Corporate Bond ETF: 23,093 shares worth $481K.
- Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $8.15M increase.
- Financial Advisory Group's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $5.85M.
- Financial Advisory Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $236K.
- Financial Advisory Group's ten largest holdings make up 83% of its $202M portfolio in Q3 2015.
- Financial Advisory Group opened 4 new positions and closed 3 in Q3 2015.
- Financial Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $202M.
Based on Financial Advisory Group's 13F filing for Q3 2015, filed 9 Nov 2015.