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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$614K 0.46%
6,001
+552
+10% +$56.3K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$587K 0.44%
4,240
-250
-6% -$33.7K
STWD icon
78
Starwood Property Trust
STWD
$6.12B
$583K 0.44%
25,832
+1,372
+6% +$31K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$580K 0.43%
+12,406
New +$572K
CMS icon
80
CMS Energy
CMS
$23.1B
$578K 0.43%
12,915
+1,472
+13% +$63.8K
MDT icon
81
Medtronic
MDT
$107B
$578K 0.43%
7,170
+863
+14% +$67.4K
NLY icon
82
Annaly Capital Management
NLY
$16.9B
$577K 0.43%
12,980
+1,569
+14% +$66.8K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$572K 0.43%
7,811
+896
+13% +$62.7K
APD icon
84
Air Products & Chemicals
APD
$66.3B
$568K 0.42%
4,198
+531
+14% +$74.8K
WRK
85
DELISTED
WestRock Company
WRK
$556K 0.42%
+10,694
New +$564K
SO icon
86
Southern Company
SO
$110B
$550K 0.41%
11,050
+1,320
+14% +$65.2K
SJM icon
87
J.M. Smucker
SJM
$12.6B
$534K 0.4%
4,074
+181
+5% +$24.6K
BCE icon
88
BCE
BCE
$19.9B
$527K 0.39%
11,918
+1,456
+14% +$64.1K
HP icon
89
Helmerich & Payne
HP
$3.53B
$521K 0.39%
+7,821
New +$557K
SMLV icon
90
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$520K 0.39%
+5,676
New +$522K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$505K 0.38%
+6,937
New +$498K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$474K 0.35%
24,973
– –
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$461K 0.34%
+15,600
New +$457K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$460K 0.34%
+17,748
New +$458K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$438K 0.33%
+6,642
New +$425K
XOM icon
96
ExxonMobil
XOM
$651B
$436K 0.33%
5,320
-150
-3% -$12.5K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$414K 0.31%
14,612
-362
-2% -$10.2K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$413K 0.31%
4,684
+52
+1% +$4.54K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405K 0.3%
1,716
+600
+54% +$139K
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$404K 0.3%
+13,483
New +$391K
2 3
4
5 6

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
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

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.