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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
ILCB icon
76
iShares Morningstar US Equity ETF
ILCB
$1.26B
$618K 0.42%
16,884
+7,436
+79% +$269K
VZ icon
77
Verizon
VZ
$194B
$615K 0.42%
13,779
-1,209
-8% -$56.3K
BNY
78
Bank of New York Mellon
BNY
$108B
$609K 0.42%
11,935
-1,323
-10% -$63.3K
CME icon
79
CME Group
CME
$92.2B
$599K 0.41%
4,786
-437
-8% -$52.3K
KHC icon
80
Kraft Heinz
KHC
$30.4B
$598K 0.41%
6,986
-597
-8% -$54.1K
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$592K 0.41%
20,756
-2,008
-9% -$56.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$592K 0.41%
13,020
+5,820
+81% +$266K
MDT icon
83
Medtronic
MDT
$107B
$586K 0.4%
6,597
-573
-8% -$48.3K
WRK
84
DELISTED
WestRock Company
WRK
$572K 0.39%
10,099
-595
-6% -$32.3K
NLY icon
85
Annaly Capital Management
NLY
$16.9B
$567K 0.39%
11,765
-1,215
-9% -$57.4K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$558K 0.38%
3,901
-297
-7% -$42.2K
ADP icon
87
Automatic Data Processing
ADP
$100B
$554K 0.38%
5,405
-596
-10% -$60.3K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$550K 0.38%
+6,942
New +$529K
CMS icon
89
CMS Energy
CMS
$23.1B
$541K 0.37%
11,707
-1,208
-9% -$55.8K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$538K 0.37%
8,247
-2,028
-20% -$131K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$531K 0.36%
7,169
-642
-8% -$47.7K
STWD icon
92
Starwood Property Trust
STWD
$6.12B
$530K 0.36%
23,676
-2,156
-8% -$48.2K
RPV icon
93
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$517K 0.35%
8,676
+3,236
+59% +$190K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$504K 0.35%
3,550
-690
-16% -$97.4K
COP icon
95
ConocoPhillips
COP
$147B
$501K 0.34%
11,397
-1,297
-10% -$60.5K
GTO icon
96
Invesco Total Return Bond ETF
GTO
$2.4B
$501K 0.34%
9,589
+3,072
+47% +$160K
ROP icon
97
Roper Technologies
ROP
$36.3B
$496K 0.34%
+2,141
New +$474K
BCE icon
98
BCE
BCE
$19.9B
$489K 0.33%
10,850
-1,068
-9% -$48.1K
SO icon
99
Southern Company
SO
$110B
$481K 0.33%
10,055
-995
-9% -$49.9K
XOM icon
100
ExxonMobil
XOM
$651B
$428K 0.29%
5,297
-23
-0.4% -$1.88K
2 3
4
5 6

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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
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.