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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
+2.89%
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
$259M
AUM Growth
+$26.3M
Cap. Flow
+$18.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
82.17%
Holding
66
New
3
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.88M
3
VUG icon
Vanguard Growth ETF
VUG
+$411K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$257K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Consumer Staples 1.74%
3 Industrials 1.49%
4 Technology 0.85%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$986K 0.38%
7,351
– –
RTX icon
27
RTX Corp
RTX
$287B
$975K 0.38%
14,136
– –
WMT icon
28
Walmart Inc
WMT
$871B
$951K 0.37%
41,259
+15
+0% +$350
BA icon
29
Boeing
BA
$165B
$944K 0.36%
6,062
-1,500
-20% -$219K
CVX icon
30
Chevron
CVX
$388B
$876K 0.34%
7,442
-87
-1% -$9.47K
DIS icon
31
Walt Disney
DIS
$165B
$845K 0.33%
8,107
– –
MCD icon
32
McDonald's
MCD
$188B
$842K 0.32%
6,920
-75
-1% -$8.79K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$727K 0.28%
6,311
-101
-2% -$11.7K
MMM icon
34
3M
MMM
$89B
$687K 0.26%
4,600
+61
+1% +$8.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$663K 0.26%
16,740
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$649K 0.25%
16,820
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.25%
7,700
– –
PG icon
38
Procter & Gamble
PG
$343B
$620K 0.24%
7,375
-163
-2% -$13.9K
GE icon
39
GE Aerospace
GE
$367B
$615K 0.24%
4,060
+4
+0.1% +$581
MO icon
40
Altria Group
MO
$122B
$440K 0.17%
6,500
-177
-3% -$11.4K
PM icon
41
Philip Morris
PM
$301B
$406K 0.16%
4,435
+8
+0.2% +$741
UNP icon
42
Union Pacific
UNP
$183B
$393K 0.15%
3,786
+50
+1% +$4.92K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$375K 0.14%
27,110
+3,430
+14% +$48.1K
SLB icon
44
SLB Ltd
SLB
$77.8B
$349K 0.13%
4,152
+3
+0.1% +$246
NKE icon
45
Nike
NKE
$61.9B
$340K 0.13%
6,687
– –
WFC icon
46
Wells Fargo
WFC
$261B
$314K 0.12%
5,689
-202
-3% -$10.2K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$308K 0.12%
11,382
– –
MSFT icon
48
Microsoft
MSFT
$2.84T
$303K 0.12%
4,879
-569
-10% -$34.2K
KO icon
49
Coca-Cola
KO
$354B
$278K 0.11%
6,710
-5,985
-47% -$249K
BAX icon
50
Baxter International
BAX
$11.6B
$252K 0.1%
5,694
– –
1
2
3

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BPGAM
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BPIH
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CASC
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EWG
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Financial Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Financial Advisory Group held 66 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group deployed $18.5M of net new capital in Q4 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,362 shares worth $27.4M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $7.75M trimmed.

  • Financial Advisory Group's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 261,362 shares worth $27.4M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.25M increase.
  • Financial Advisory Group's biggest Q4 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $7.75M.
  • Financial Advisory Group fully exited Merck in Q4 2016, selling an estimated $236K.
  • Financial Advisory Group's ten largest holdings make up 82% of its $259M portfolio in Q4 2016.
  • Financial Advisory Group opened 3 new positions and closed 4 in Q4 2016.
  • Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Financial Advisory Group's 13F filing for Q4 2016, filed 5 Jan 2017.