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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
ORCL icon
51
Oracle
ORCL
$331B
$755K 0.56%
16,921
+1,988
+13% +$82.8K
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$753K 0.56%
12,719
+4,573
+56% +$279K
LLY icon
53
Eli Lilly
LLY
$1.07T
$752K 0.56%
8,944
+75
+0.8% +$6.01K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$741K 0.55%
10,688
+4,099
+62% +$275K
TWX
55
DELISTED
Time Warner Inc
TWX
$738K 0.55%
7,551
+499
+7% +$48.3K
DIS icon
56
Walt Disney
DIS
$165B
$736K 0.55%
6,491
+546
+9% +$60.1K
CVX icon
57
Chevron
CVX
$388B
$735K 0.55%
6,841
+80
+1% +$8.97K
VZ icon
58
Verizon
VZ
$194B
$731K 0.55%
14,988
+1,450
+11% +$72.7K
MRK icon
59
Merck
MRK
$324B
$728K 0.54%
12,010
+504
+4% +$30.6K
PEP icon
60
PepsiCo
PEP
$186B
$717K 0.54%
6,407
+680
+12% +$73K
DD icon
61
DuPont de Nemours
DD
$18.6B
$716K 0.53%
4,450
+10
+0.2% +$1.55K
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$715K 0.53%
14,144
+543
+4% +$27K
KHC icon
63
Kraft Heinz
KHC
$30.4B
$689K 0.51%
7,583
+709
+10% +$63.9K
CMI icon
64
Cummins
CMI
$91.7B
$681K 0.51%
4,507
+420
+10% +$62.2K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$677K 0.51%
+71,196
New +$668K
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$672K 0.5%
16,467
– –
V icon
67
Visa
V
$677B
$660K 0.49%
7,430
+723
+11% +$62.2K
INC
68
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$658K 0.49%
+6,601
New +$658K
ALL icon
69
Allstate
ALL
$66.9B
$651K 0.49%
7,989
-107
-1% -$8.42K
EQAL icon
70
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$643K 0.48%
+22,764
New +$635K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$640K 0.48%
10,275
-6,838
-40% -$413K
MAS icon
72
Masco
MAS
$16B
$640K 0.48%
18,841
+2,472
+15% +$82.6K
COP icon
73
ConocoPhillips
COP
$147B
$633K 0.47%
12,694
+1,110
+10% +$53.6K
BNY
74
Bank of New York Mellon
BNY
$108B
$626K 0.47%
13,258
+929
+8% +$43.4K
CME icon
75
CME Group
CME
$92.2B
$620K 0.46%
5,223
+2,117
+68% +$255K
1 2
3
4 5

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VFM
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HFG
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CC
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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
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CWAG
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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.