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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
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
66
New
3
Increased
17
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.1M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 5 |
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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.88M |
| 3 |
Vanguard Growth ETF
VUG
|
+$411K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$132B
| $248K | 0.1% |
2,260
-225
| -9% | -$26.1K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $244K | 0.09% |
1
| – | – |
|
53
Emerson Electric
EMR
$82.9B
| $243K | 0.09% |
4,355
| – | – |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | 0.09% |
4,720
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $230K | 0.09% |
2,700
| – | – |
|
56
AbbVie
ABBV
$458B
| $229K | 0.09% |
3,650
+150
| +4% | +$9.16K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $224K | 0.09% |
14,907
+930
| +7% | +$13.6K |
|
58
Energy Transfer Partners
ET
$70.1B
| $205K | 0.08% |
10,612
+400
| +4% | +$6.67K |
|
59
Intel
INTC
$466B
| $205K | 0.08% |
5,653
+16
| +0.3% | +$573 |
|
60
Transocean
RIG
$5.92B
| $157K | 0.06% |
10,636
| – | – |
|
61
Stabilis Solutions
SLNG
$85.5M
| $45K | 0.02% |
3,651
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,683
| Closed | -$216K |
|
63
Merck
MRK
$324B
| – | – |
-3,968
| Closed | -$236K |
|
|
NAVB
64
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-625
| Closed | -$11K |
|
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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.