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FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.71M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.53M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.29% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 5.43% |
| 4 | Consumer Staples | 4.52% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $988K | 0.92% |
+17,113
| New | +$987K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $977K | 0.9% |
+25,447
| New | +$889K |
|
28
CBIZ
CBZ
$2.29B
| $969K | 0.9% |
+70,748
| New | +$858K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $928K | 0.86% |
+25,913
| New | +$924K |
|
30
Pfizer
PFE
$140B
| $921K | 0.85% |
+29,875
| New | +$912K |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $878K | 0.81% |
+10,638
| New | +$866K |
|
32
Chevron
CVX
$388B
| $796K | 0.74% |
+6,761
| New | +$736K |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $750K | 0.69% |
+6,504
| New | +$732K |
|
34
Verizon
VZ
$194B
| $723K | 0.67% |
+13,538
| New | +$677K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $720K | 0.67% |
+29,788
| New | +$711K |
|
36
Lockheed Martin
LMT
$134B
| $706K | 0.65% |
+2,826
| New | +$706K |
|
37
Marathon Petroleum
MPC
$90.3B
| $685K | 0.63% |
+13,601
| New | +$618K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $681K | 0.63% |
+7,052
| New | +$628K |
|
39
Chubb
CB
$140B
| $677K | 0.63% |
+5,123
| New | +$653K |
|
40
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $666K | 0.62% |
+15,331
| New | +$592K |
|
41
Eli Lilly
LLY
$1.07T
| $652K | 0.6% |
+8,869
| New | +$660K |
|
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $648K | 0.6% |
+18,870
| New | +$643K |
|
43
Merck
MRK
$324B
| $646K | 0.6% |
+11,506
| New | +$673K |
|
44
DuPont de Nemours
DD
$18.6B
| $643K | 0.6% |
+4,440
| New | +$618K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $636K | 0.59% |
+24,973
| New | +$608K |
|
46
Eaton
ETN
$157B
| $628K | 0.58% |
+9,358
| New | +$614K |
|
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $627K | 0.58% |
+5,183
| New | +$594K |
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $626K | 0.58% |
+16,467
| New | +$592K |
|
49
Walt Disney
DIS
$165B
| $620K | 0.57% |
+5,945
| New | +$580K |
|
50
Carnival Corporation Ltd
CCL
$36.1B
| $608K | 0.56% |
+11,672
| New | +$584K |
|
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First Capital Advisors Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Capital Advisors Group, which disclosed 104 positions worth $108M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco S&P 500 High Dividend Low Volatility ETF: 197,677 shares worth $7.75M.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, followed by Industrials and Technology.
- First Capital Advisors Group's largest Q4 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 197,677 shares worth $7.75M.
- First Capital Advisors Group's ten largest holdings make up 40% of its $108M portfolio in Q4 2016.
- First Capital Advisors Group disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on First Capital Advisors Group's 13F filing for Q4 2016, filed 10 Feb 2017.