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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
+1.9%
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
$205M
AUM Growth
-$966K
(-0.47%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
64
New
5
Increased
26
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$506K |
| 2 |
Apple
AAPL
|
+$257K |
| 3 |
AbbVie
ABBV
|
+$213K |
| 4 |
Merck
MRK
|
+$204K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$951K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$908K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.5% |
| 2 | Consumer Staples | 2.45% |
| 3 | Industrials | 1.81% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.11% |
1
| – | – |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $214K | 0.1% |
+4,720
| New | +$185K |
|
|
53
Merck
MRK
$315B
| $211K | 0.1% |
+3,831
| New | +$204K |
|
54
Energy Transfer Partners
ET
$69.9B
| $147K | 0.07% |
10,212
| – | – |
|
55
Transocean
RIG
$5.69B
| $126K | 0.06% |
10,636
| – | – |
|
56
Stabilis Solutions
SLNG
$70.5M
| $77K | 0.04% |
3,651
| – | – |
|
|
NAVB
57
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $7K | ﹤0.01% |
625
+125
| +25% | +$2.46K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-6,700
| Closed | -$951K |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-42,401
| Closed | -$4.68M |
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-5,000
| Closed | -$277K |
|
|
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-30,295
| Closed | -$15K |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,694
| Closed | -$230K |
|
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Financial Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Advisory Group held 64 positions worth $205M, down 0.47% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisory Group's Q2 2016 filing shows 5 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was AbbVie: 3,500 shares worth $217K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.68M.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.
- Financial Advisory Group's largest Q2 2016 buy was AbbVie: 3,500 shares worth $217K.
- Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $506K increase.
- Financial Advisory Group's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $1.73M.
- Financial Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $4.68M.
- Financial Advisory Group's ten largest holdings make up 82% of its $205M portfolio in Q2 2016.
- Financial Advisory Group opened 5 new positions and closed 5 in Q2 2016.
- Financial Advisory Group's portfolio value fell 0.47% quarter-over-quarter to $205M.
Based on Financial Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.