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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
+2.8%
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
$295M
AUM Growth
-$1.92M
(-0.65%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
64
New
2
Increased
21
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.23M |
| 5 |
Chevron
CVX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$47.7M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$8.67M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
| 5 |
Walt Disney
DIS
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.95% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.27% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$453B
| $302K | 0.1% |
3,400
-100
| -3% | -$7.61K |
|
52
Enterprise Products Partners
EPD
$84.1B
| $298K | 0.1% |
11,424
+15
| +0.1% | +$397 |
|
53
Meta Platforms (Facebook)
META
$1.57T
| $288K | 0.1% |
1,683
| – | – |
|
|
54
Boeing
BA
$168B
| $275K | 0.09% |
1
-5,061
| -100% | -$1.18M |
|
55
Emerson Electric
EMR
$85.2B
| $274K | 0.09% |
4,355
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$113B
| $256K | 0.09% |
2,700
| – | – |
|
57
SLB Ltd
SLB
$85.3B
| $238K | 0.08% |
3,412
-829
| -20% | -$54.8K |
|
|
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $90K | 0.03% |
10,326
| – | – |
|
|
59
Apple
AAPL
$4.67T
| $47K | 0.02% |
116,828
+55,984
| +92% | +$2.17M |
|
|
60
Walt Disney
DIS
$182B
| – | – |
-8,071
| Closed | -$858K |
|
61
SPDR Gold Trust
GLD
$149B
| – | – |
-2,160
| Closed | -$255K |
|
62
Coca-Cola
KO
$379B
| – | – |
-6,742
| Closed | -$302K |
|
63
Nike
NKE
$57B
| – | – |
-6,086
| Closed | -$359K |
|
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Financial Advisory Group's Q3 2017 Portfolio in Review
As of Q3 2017, Financial Advisory Group held 64 positions worth $295M, down 0.65% from $297M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Financial Advisory Group withdrew a net $45.9M in Q3 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was Walt Disney, an estimated $858K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Financial Advisory Group opened a new position in iShares Core MSCI EAFE ETF worth $1M.
- Financial Advisory Group's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 15,600 shares worth $1M.
- Financial Advisory Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017, an estimated $7.02M increase.
- Financial Advisory Group's biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $47.7M.
- Financial Advisory Group fully exited Walt Disney in Q3 2017, selling an estimated $858K.
- Financial Advisory Group's ten largest holdings make up 85% of its $295M portfolio in Q3 2017.
- Financial Advisory Group opened 2 new positions and closed 4 in Q3 2017.
- Financial Advisory Group's portfolio value fell 0.65% quarter-over-quarter to $295M.
Based on Financial Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.