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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
+3.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$417K
Cap. Flow
-$4.98M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.09M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.42M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$742K 0.51%
25,074
-5,435
-18% -$154K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$728K 0.5%
24,004
-2,422
-9% -$72.3K
GE icon
53
GE Aerospace
GE
$367B
$727K 0.5%
6,274
-577
-8% -$69.8K
CME icon
54
CME Group
CME
$92.2B
$704K 0.48%
5,185
+399
+8% +$50.4K
TWX
55
DELISTED
Time Warner Inc
TWX
$702K 0.48%
6,855
-581
-8% -$58.9K
ORCL icon
56
Oracle
ORCL
$331B
$692K 0.48%
14,315
-1,284
-8% -$63.9K
MRK icon
57
Merck
MRK
$324B
$683K 0.47%
11,184
+233
+2% +$14.1K
CB icon
58
Chubb
CB
$140B
$667K 0.46%
4,678
-447
-9% -$64.7K
CCL icon
59
Carnival Corporation Ltd
CCL
$36.1B
$650K 0.45%
10,070
-1,119
-10% -$74.8K
ETN icon
60
Eaton
ETN
$157B
$650K 0.45%
8,459
-908
-10% -$68.5K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$650K 0.45%
9,744
-8,425
-46% -$548K
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$635K 0.44%
11,331
-1,473
-12% -$79K
VZ icon
63
Verizon
VZ
$194B
$631K 0.43%
12,756
-1,023
-7% -$48.1K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$630K 0.43%
16,196
– –
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$606K 0.42%
23,916
+14,478
+153% +$366K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$592K 0.41%
58,302
-113,172
-66% -$1.12M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$587K 0.4%
2,623
-1,234
-32% -$270K
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$584K 0.4%
19,786
-970
-5% -$27.9K
GILD icon
69
Gilead Sciences
GILD
$161B
$584K 0.4%
7,204
+2,442
+51% +$187K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$584K 0.4%
7,026
-752
-10% -$62.8K
PEP icon
71
PepsiCo
PEP
$186B
$583K 0.4%
5,236
-628
-11% -$72.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$572K 0.39%
13,139
+7,976
+154% +$345K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$555K 0.38%
3,638
-2,246
-38% -$330K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$538K 0.37%
3,555
-346
-9% -$50.7K
V icon
75
Visa
V
$677B
$538K 0.37%
5,115
-1,681
-25% -$170K
1 2
3
4 5

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HFG
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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, First Capital Advisors Group held 168 positions worth $146M, down 0.29% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Capital Advisors Group withdrew a net $4.98M in Q3 2017, closing 14 positions and reducing 75 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, First Capital Advisors Group opened a new position in iShares Russell Mid-Cap ETF worth $1.19M.

  • First Capital Advisors Group's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 24,216 shares worth $1.19M.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $1.77M increase.
  • First Capital Advisors Group's biggest Q3 2017 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.42M.
  • First Capital Advisors Group fully exited VanEck High Yield Muni ETF in Q3 2017, selling an estimated $1.5M.
  • First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q3 2017.
  • First Capital Advisors Group opened 28 new positions and closed 14 in Q3 2017.
  • First Capital Advisors Group's portfolio value fell 0.29% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q3 2017, filed 31 Oct 2017.