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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
+4.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
+$7.28M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$869K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$847K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.57M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$754K 0.48%
42,096
+1,125
+3% +$19.4K
CVX icon
52
Chevron
CVX
$388B
$748K 0.47%
5,972
-664
-10% -$78.7K
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$747K 0.47%
11,323
-8
-0.1% -$490
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$704K 0.44%
65,442
+7,140
+12% +$74.9K
VZ icon
55
Verizon
VZ
$194B
$694K 0.44%
13,120
+364
+3% +$17.9K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$690K 0.44%
17,786
+1,590
+10% +$59.7K
CB icon
57
Chubb
CB
$140B
$681K 0.43%
4,659
-19
-0.4% -$2.84K
T icon
58
AT&T
T
$165B
$675K 0.43%
22,983
-2,091
-8% -$57.1K
BABA icon
59
Alibaba
BABA
$269B
$665K 0.42%
3,856
+1,695
+78% +$304K
TLTD icon
60
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$657K 0.41%
9,491
-253
-3% -$17.2K
ORCL icon
61
Oracle
ORCL
$331B
$652K 0.41%
13,798
-517
-4% -$25.4K
CME icon
62
CME Group
CME
$92.2B
$649K 0.41%
4,447
-738
-14% -$105K
V icon
63
Visa
V
$677B
$644K 0.41%
5,650
+535
+10% +$59.1K
ETN icon
64
Eaton
ETN
$157B
$637K 0.4%
8,065
-394
-5% -$30.6K
CCL icon
65
Carnival Corporation Ltd
CCL
$36.1B
$633K 0.4%
9,536
-534
-5% -$35.4K
DIS icon
66
Walt Disney
DIS
$165B
$620K 0.39%
5,765
+369
+7% +$38K
TWX
67
DELISTED
Time Warner Inc
TWX
$613K 0.39%
6,700
-155
-2% -$14.6K
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$601K 0.38%
19,284
-502
-3% -$15.2K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$600K 0.38%
13,059
-80
-0.6% -$3.58K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$592K 0.37%
2,392
-231
-9% -$54.7K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$578K 0.36%
3,592
-46
-1% -$7.23K
APD icon
72
Air Products & Chemicals
APD
$66.3B
$571K 0.36%
3,481
-74
-2% -$11.8K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$563K 0.36%
18,784
-5,220
-22% -$157K
GILD icon
74
Gilead Sciences
GILD
$161B
$563K 0.36%
7,857
+653
+9% +$49.6K
CACC icon
75
Credit Acceptance
CACC
$6B
$561K 0.35%
1,734
+904
+109% +$269K
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
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, First Capital Advisors Group held 180 positions worth $158M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group deployed $7.28M of net new capital in Q4 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.57M trimmed.

  • First Capital Advisors Group's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $1.34M increase.
  • First Capital Advisors Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.57M.
  • First Capital Advisors Group fully exited First Industrial Realty Trust in Q4 2017, selling an estimated $307K.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $158M portfolio in Q4 2017.
  • First Capital Advisors Group opened 26 new positions and closed 10 in Q4 2017.
  • First Capital Advisors Group's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on First Capital Advisors Group's 13F filing for Q4 2017, filed 25 Jan 2018.