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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
+4.68%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$20.9M
Cap. Flow %
15.62%
Top 10 Hldgs %
35.28%
Holding
136
New
32
Increased
70
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$751K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$746K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$706K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$595K
2
WBA
Walgreens Boots Alliance
WBA
+$485K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
WTRG icon
Essential Utilities
WTRG
+$335K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Technology 5.46%
3 Industrials 4.94%
4 Consumer Staples 4.01%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$1.07M 0.8%
17,819
+8,779
+97% +$518K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.8%
40,054
+10,266
+34% +$265K
PFE icon
28
Pfizer
PFE
$140B
$1.04M 0.77%
31,956
+2,081
+7% +$65.6K
T icon
29
AT&T
T
$165B
$1.03M 0.77%
32,982
+233
+0.7% +$7.33K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.77%
+12,961
New +$1.03M
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1M 0.75%
26,058
+7,188
+38% +$267K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$998K 0.75%
25,447
– –
CBZ icon
33
CBIZ
CBZ
$2.29B
$959K 0.72%
70,748
– –
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$946K 0.71%
25,913
– –
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.64B
$936K 0.7%
21,781
+6,450
+42% +$284K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$929K 0.69%
6,606
+2,070
+46% +$287K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$915K 0.68%
18,730
+14,494
+342% +$706K
HEZU icon
38
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$905K 0.68%
31,567
+10,327
+49% +$282K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$900K 0.67%
7,329
+2,146
+41% +$264K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$895K 0.67%
4,337
+1,485
+52% +$303K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$889K 0.66%
7,329
+825
+13% +$98.8K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$880K 0.66%
33,592
+10,346
+45% +$269K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$770K 0.58%
+25,151
New +$751K
AMZN icon
44
Amazon
AMZN
$2.5T
$768K 0.57%
17,320
+1,220
+8% +$50.8K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$768K 0.57%
+29,362
New +$746K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$767K 0.57%
9,288
-1,350
-13% -$112K
CCL icon
47
Carnival Corporation Ltd
CCL
$36.1B
$764K 0.57%
12,961
+1,289
+11% +$72.1K
CB icon
48
Chubb
CB
$140B
$761K 0.57%
5,588
+465
+9% +$62.5K
ETN icon
49
Eaton
ETN
$157B
$761K 0.57%
10,258
+900
+10% +$63.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$757K 0.57%
2,827
+1
+0% +$262
1
2
3 4 5

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

First Capital Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, First Capital Advisors Group held 136 positions worth $134M, up 24% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Capital Advisors Group deployed $20.9M of net new capital in Q1 2017, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 97,932 shares worth $1.54M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $413K trimmed.

  • First Capital Advisors Group's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 97,932 shares worth $1.54M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $706K increase.
  • First Capital Advisors Group's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $413K.
  • First Capital Advisors Group fully exited Las Vegas Sands in Q1 2017, selling an estimated $595K.
  • First Capital Advisors Group's ten largest holdings make up 35% of its $134M portfolio in Q1 2017.
  • First Capital Advisors Group opened 32 new positions and closed 6 in Q1 2017.
  • First Capital Advisors Group's portfolio value rose 24% quarter-over-quarter to $134M.

Based on First Capital Advisors Group's 13F filing for Q1 2017, filed 20 Apr 2017.