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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
+2.28%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$9.67M
Cap. Flow %
6.62%
Top 10 Hldgs %
34.95%
Holding
149
New
19
Increased
37
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.33M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.92M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.29M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$3.97M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.43B
$1.5M 1.03%
24,351
-225
-0.9% -$13.9K
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$1.45M 0.99%
37,454
-4,328
-10% -$170K
ABBV icon
28
AbbVie
ABBV
$454B
$1.33M 0.91%
18,396
-1,530
-8% -$103K
UNP icon
29
Union Pacific
UNP
$181B
$1.26M 0.86%
11,583
-1,151
-9% -$126K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.81%
9,552
+2,223
+30% +$274K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M 0.79%
12,989
-642
-5% -$56.5K
TLTD icon
32
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$1.15M 0.78%
18,169
+350
+2% +$21.8K
CBZ icon
33
CBIZ
CBZ
$2.16B
$1.06M 0.73%
70,748
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$1.02M 0.7%
+4,186
New +$1.01M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.02M 0.7%
37,124
-2,930
-7% -$80.6K
INC
36
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$984K 0.67%
9,789
+3,188
+48% +$320K
PFE icon
37
Pfizer
PFE
$143B
$956K 0.65%
29,998
-1,958
-6% -$61.7K
GE icon
38
GE Aerospace
GE
$362B
$887K 0.61%
6,851
-1,938
-22% -$266K
T icon
39
AT&T
T
$157B
$869K 0.59%
30,509
-2,473
-7% -$72.9K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$867K 0.59%
+42,545
New +$949K
DCP
41
DELISTED
DCP Midstream, LP
DCP
$861K 0.59%
25,447
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$857K 0.59%
5,884
-722
-11% -$103K
AMZN icon
43
Amazon
AMZN
$2.51T
$850K 0.58%
17,560
+240
+1% +$11.4K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$840K 0.58%
11,294
+4,357
+63% +$321K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.63B
$830K 0.57%
19,061
-2,720
-12% -$116K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$822K 0.56%
3,857
-480
-11% -$101K
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$820K 0.56%
27,979
-3,588
-11% -$106K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$807K 0.55%
29,986
-3,606
-11% -$95.8K
SMLV icon
49
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$799K 0.55%
8,654
+2,978
+52% +$273K
NFLT icon
50
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$786K 0.54%
30,748
+15,977
+108% +$409K
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
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First Capital Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, First Capital Advisors Group held 149 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Capital Advisors Group deployed $9.67M of net new capital in Q2 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,186 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global X SuperDividend US ETF, an estimated $3.97M trimmed.

  • First Capital Advisors Group's largest Q2 2017 buy was iShares Core S&P 500 ETF: 4,186 shares worth $1.02M.
  • First Capital Advisors Group added most to JPMorgan Diversified Return Global Equity ETF in Q2 2017, an estimated $4.33M increase.
  • First Capital Advisors Group's biggest Q2 2017 reduction was Global X SuperDividend US ETF, cutting an estimated $3.97M.
  • First Capital Advisors Group fully exited Vanguard Value ETF in Q2 2017, selling an estimated $2.41M.
  • First Capital Advisors Group's ten largest holdings make up 35% of its $146M portfolio in Q2 2017.
  • First Capital Advisors Group opened 19 new positions and closed 9 in Q2 2017.
  • First Capital Advisors Group's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q2 2017, filed 2 Aug 2017.