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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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$783K 0.54%
26,426
+10,826
+69% +$320K
ORCL icon
52
Oracle
ORCL
$331B
$782K 0.54%
15,599
-1,322
-8% -$60.3K
QQQE icon
53
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$779K 0.53%
19,578
-6,480
-25% -$256K
TWX
54
DELISTED
Time Warner Inc
TWX
$747K 0.51%
7,436
-115
-2% -$11.4K
CB icon
55
Chubb
CB
$140B
$745K 0.51%
5,125
-463
-8% -$65.2K
CCL icon
56
Carnival Corporation Ltd
CCL
$36.1B
$734K 0.5%
11,189
-1,772
-14% -$110K
ETN icon
57
Eaton
ETN
$157B
$729K 0.5%
9,367
-891
-9% -$67.9K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$728K 0.5%
23,298
+9,815
+73% +$304K
CMI icon
59
Cummins
CMI
$91.7B
$726K 0.5%
4,477
-30
-0.7% -$4.66K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$718K 0.49%
9,298
-1,390
-13% -$98.6K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$707K 0.48%
10,215
+3,573
+54% +$246K
DIS icon
62
Walt Disney
DIS
$165B
$692K 0.47%
6,515
+24
+0.4% +$2.63K
LMT icon
63
Lockheed Martin
LMT
$134B
$678K 0.46%
2,442
-385
-14% -$106K
PEP icon
64
PepsiCo
PEP
$186B
$677K 0.46%
5,864
-543
-8% -$62.3K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$670K 0.46%
12,804
-1,340
-9% -$69.2K
MRK icon
66
Merck
MRK
$324B
$670K 0.46%
10,951
-1,059
-9% -$64.5K
LLY icon
67
Eli Lilly
LLY
$1.07T
$669K 0.46%
8,127
-817
-9% -$66.7K
DD icon
68
DuPont de Nemours
DD
$18.6B
$667K 0.46%
4,178
-272
-6% -$43.2K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$664K 0.45%
25,420
+7,672
+43% +$200K
MAS icon
70
Masco
MAS
$16B
$657K 0.45%
17,191
-1,650
-9% -$60.4K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$650K 0.45%
16,196
-271
-2% -$10.8K
CVX icon
72
Chevron
CVX
$388B
$647K 0.44%
6,203
-638
-9% -$67.6K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$647K 0.44%
7,778
-1,510
-16% -$126K
ALL icon
74
Allstate
ALL
$66.9B
$639K 0.44%
7,220
-769
-10% -$65.2K
V icon
75
Visa
V
$677B
$637K 0.44%
6,796
-634
-9% -$58.8K
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
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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.