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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
+4.01%
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
$289M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
64
New
2
Increased
21
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$517K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$397K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$388K |
| 5 |
Enterprise Products Partners
EPD
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.67% |
| 2 | Energy | 1.32% |
| 3 | Industrials | 1.29% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$78.2B
| $261K | 0.09% |
4,355
| – | – |
|
52
SPDR Gold Trust
GLD
$130B
| $256K | 0.09% |
2,160
-100
| -4% | -$11.6K |
|
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $252K | 0.09% |
15,945
+1,038
| +7% | +$16.2K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.09% |
1
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $243K | 0.08% |
2,700
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.64T
| $239K | 0.08% |
+1,683
| New | +$225K |
|
57
AbbVie
ABBV
$450B
| $215K | 0.07% |
3,300
-350
| -10% | -$22K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $214K | 0.07% |
4,720
| – | – |
|
59
Intel
INTC
$478B
| $204K | 0.07% |
5,667
+14
| +0.2% | +$507 |
|
60
Stabilis Solutions
SLNG
$70.5M
| $63K | 0.02% |
3,651
| – | – |
|
|
61
Enterprise Products Partners
EPD
$82.6B
| – | – |
-11,382
| Closed | -$308K |
|
62
Energy Transfer Partners
ET
$69.9B
| – | – |
-10,612
| Closed | -$205K |
|
63
Transocean
RIG
$5.69B
| – | – |
-10,636
| Closed | -$157K |
|
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Financial Advisory Group's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Advisory Group held 64 positions worth $289M, up 11% from $259M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Financial Advisory Group deployed $19M of net new capital in Q1 2017, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 39,520 shares worth $818K.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.7% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.04M trimmed.
- Financial Advisory Group's largest Q1 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 39,520 shares worth $818K.
- Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $12.9M increase.
- Financial Advisory Group's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.04M.
- Financial Advisory Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $308K.
- Financial Advisory Group's ten largest holdings make up 84% of its $289M portfolio in Q1 2017.
- Financial Advisory Group opened 2 new positions and closed 3 in Q1 2017.
- Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $289M.
Based on Financial Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.