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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
+0.53%
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
$206M
AUM Growth
-$927K
(-0.45%)
Cap. Flow
+$4.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
63
New
4
Increased
10
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.62M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$888K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.87M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.64M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.33% |
| 2 | Industrials | 1.72% |
| 3 | Energy | 1.26% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$78.2B
| $232K | 0.11% |
4,275
| – | – |
|
|
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $230K | 0.11% |
5,694
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $219K | 0.11% |
2,700
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.1% |
+1
| New | +$200K |
|
55
Wells Fargo
WFC
$265B
| $206K | 0.1% |
4,264
+22
| +0.5% | +$1.08K |
|
56
Transocean
RIG
$5.69B
| $97K | 0.05% |
10,636
-29
| -0.3% | -$288 |
|
57
Energy Transfer Partners
ET
$69.9B
| $73K | 0.04% |
10,212
| – | – |
|
58
Stabilis Solutions
SLNG
$70.5M
| $53K | 0.03% |
3,651
| – | – |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15K | 0.01% |
+30,295
| New | +$35.8K |
|
60
AbbVie
ABBV
$450B
| – | – |
-3,850
| Closed | -$228K |
|
61
Marathon Petroleum
MPC
$91.3B
| – | – |
-2,130
| Closed | -$117K |
|
62
Merck
MRK
$315B
| – | – |
-4,097
| Closed | -$206K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,300
| Closed | -$302K |
|
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Financial Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Financial Advisory Group held 63 positions worth $206M, down 0.45% from $207M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisory Group's Q1 2016 filing shows 4 new, 10 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,401 shares worth $4.68M. The largest sale was Vanguard Growth ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Energy.
- Financial Advisory Group's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 42,401 shares worth $4.68M.
- Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.23M increase.
- Financial Advisory Group's biggest Q1 2016 reduction was Vanguard Growth ETF, cutting an estimated $4.22M.
- Financial Advisory Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
- Financial Advisory Group's ten largest holdings make up 82% of its $206M portfolio in Q1 2016.
- Financial Advisory Group opened 4 new positions and closed 4 in Q1 2016.
- Financial Advisory Group's portfolio value fell 0.45% quarter-over-quarter to $206M.
Based on Financial Advisory Group's 13F filing for Q1 2016, filed 13 May 2016.