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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
Cap. Flow
+$18.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
82.17%
Holding
66
New
3
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
MINT icon
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
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.88M
3
VUG icon
Vanguard Growth ETF
VUG
+$411K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$257K
5
KO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.2M 16.26%
188,662
+5,732
+3% +$1.25M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$36.4M 14.02%
1,295,893
-69,641
-5% -$1.88M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.6M 12.97%
170,261
-1,361
-0.8% -$257K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.4M 10.56%
+261,362
New +$28.1M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.5M 8.67%
74,558
-463
-0.6% -$134K
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.9M 6.51%
336,744
-154,717
-31% -$7.75M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.9M 4.19%
261,563
-4,104
-2% -$167K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.2M 3.94%
483,257
-11,680
-2% -$248K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$8.68M 3.35%
84,778
-570
-0.7% -$57.1K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.43M 1.71%
238,500
-22,224
-9% -$411K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.85M 1.48%
37,976
+1,664
+5% +$169K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.23M 1.24%
37,273
-662
-2% -$55.9K
XOM icon
13
ExxonMobil
XOM
$651B
$3.12M 1.2%
34,614
+208
+0.6% +$18.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.19M 0.84%
18,485
-826
-4% -$97.5K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.1M 0.81%
66,510
-5,628
-8% -$172K
PEP icon
16
PepsiCo
PEP
$186B
$1.81M 0.7%
17,302
-78
-0.4% -$8.17K
AAPL icon
17
Apple
AAPL
$4.89T
$1.69M 0.65%
58,344
-2,228
-4% -$63.2K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.58M 0.61%
35,328
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.55M 0.6%
18,076
-1,930
-10% -$162K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.52M 0.59%
+58,400
New +$1.48M
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.56%
67,932
+1,112
+2% +$23.8K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.29M 0.5%
61,539
+2,372
+4% +$50.4K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.29M 0.5%
60,918
-9,650
-14% -$205K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.47%
+7,400
New +$1.14M
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.39%
48,278
+4,933
+11% +$105K
1
2 3

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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.