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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
+4.58%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.2M
(+8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
183
New
19
Increased
55
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.19M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.09M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.02M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$858K |
| 5 |
Williams Companies
WMB
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$914K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$667K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$655K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$634K |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Energy | 4.45% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 4.25% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $454K | 0.28% |
5,462
+1,459
| +36% | +$111K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $453K | 0.28% |
1,712
| – | – |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $453K | 0.28% |
8,711
+1,563
| +22% | +$83.8K |
|
79
Markel Group
MKL
$25B
| $452K | 0.28% |
380
-6
| -2% | -$7.06K |
|
80
Boeing
BA
$165B
| $444K | 0.27% |
1,195
-117
| -9% | -$41.1K |
|
81
UnitedHealth
UNH
$382B
| $441K | 0.27% |
1,659
+67
| +4% | +$17.4K |
|
82
Micron Technology
MU
$1.04T
| $440K | 0.27% |
9,739
-232
| -2% | -$11.7K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $433K | 0.27% |
2,309
| – | – |
|
84
ExxonMobil
XOM
$651B
| $427K | 0.26% |
5,021
| – | – |
|
85
Walt Disney
DIS
$165B
| $426K | 0.26% |
3,643
-72
| -2% | -$8.01K |
|
86
iShares Russell 2000 ETF
IWM
$80.9B
| $426K | 0.26% |
2,530
| – | – |
|
87
Lockheed Martin
LMT
$134B
| $417K | 0.26% |
1,204
+69
| +6% | +$22.3K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $409K | 0.25% |
14,376
+5,052
| +54% | +$179K |
|
89
ConocoPhillips
COP
$147B
| $408K | 0.25% |
5,269
+293
| +6% | +$21.1K |
|
90
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $404K | 0.25% |
4,171
-813
| -16% | -$79.4K |
|
91
Liberty Media Series A
FWONA
$22.3B
| $395K | 0.24% |
11,607
+4,738
| +69% | +$157K |
|
92
American International
AIG
$41.9B
| $379K | 0.23% |
7,114
+480
| +7% | +$25.8K |
|
93
Automatic Data Processing
ADP
$100B
| $368K | 0.23% |
2,440
-57
| -2% | -$8.06K |
|
94
Netflix
NFLX
$292B
| $355K | 0.22% |
9,480
+760
| +9% | +$27.6K |
|
95
MSC Industrial Direct
MSM
$7.02B
| $353K | 0.22% |
4,004
+342
| +9% | +$29.2K |
|
96
Vanguard Real Estate ETF
VNQ
$39.9B
| $351K | 0.22% |
4,354
-120
| -3% | -$9.88K |
|
97
Electronic Arts
EA
$52.4B
| $347K | 0.21% |
2,882
+665
| +30% | +$85.7K |
|
98
Biogen
BIIB
$29.9B
| $346K | 0.21% |
978
-156
| -14% | -$53.7K |
|
99
Kraft Heinz
KHC
$30.4B
| $341K | 0.21% |
6,185
| – | – |
|
100
Norfolk Southern
NSC
$78.8B
| $332K | 0.2% |
1,840
-135
| -7% | -$23.1K |
|
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First Capital Advisors Group's Q3 2018 Portfolio in Review
As of Q3 2018, First Capital Advisors Group held 183 positions worth $163M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Capital Advisors Group deployed $6.66M of net new capital in Q3 2018, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Interactive Brokers, an estimated $237K trimmed.
- First Capital Advisors Group's largest Q3 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 56,573 shares worth $1.19M.
- First Capital Advisors Group added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018, an estimated $1.09M increase.
- First Capital Advisors Group's biggest Q3 2018 reduction was Interactive Brokers, cutting an estimated $237K.
- First Capital Advisors Group fully exited iShares Systematic Bond ETF in Q3 2018, selling an estimated $914K.
- First Capital Advisors Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2018.
- First Capital Advisors Group opened 19 new positions and closed 15 in Q3 2018.
- First Capital Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $163M.
Based on First Capital Advisors Group's 13F filing for Q3 2018, filed 24 Oct 2018.