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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
PM icon
101
Philip Morris
PM
$301B
$393K 0.29%
3,478
– –
MO icon
102
Altria Group
MO
$122B
$390K 0.29%
5,458
-1,278
-19% -$92.5K
NFLT icon
103
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$377K 0.28%
+14,771
New +$376K
JPUS
104
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$338K 0.25%
+5,354
New +$331K
GTO icon
105
Invesco Total Return Bond ETF
GTO
$2.4B
$335K 0.25%
+6,517
New +$333K
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.26B
$335K 0.25%
+9,448
New +$328K
BSJH
107
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K 0.24%
12,608
-731
-5% -$18.8K
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$320K 0.24%
+5,440
New +$322K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$318K 0.24%
7,500
-680
-8% -$28.6K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$311K 0.23%
+2,501
New +$299K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$310K 0.23%
+7,040
New +$302K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.23%
7,918
-2,135
-21% -$81.6K
JPGE
113
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$305K 0.23%
+5,601
New +$297K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$299K 0.22%
7,200
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$281K 0.21%
+17,864
New +$280K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$267K 0.2%
+4,518
New +$268K
PAA icon
117
Plains All American Pipeline
PAA
$17.4B
$251K 0.19%
7,946
+126
+2% +$3.98K
INTC icon
118
Intel
INTC
$466B
$243K 0.18%
+6,740
New +$244K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$240K 0.18%
8,444
– –
KLDW
120
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$238K 0.18%
+8,305
New +$231K
BSJI
121
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$238K 0.18%
9,411
+968
+11% +$24.5K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.9B
$237K 0.18%
+25,266
New +$234K
EVX icon
123
VanEck Environmental Services ETF
EVX
$101M
$234K 0.17%
15,100
– –
WES
124
DELISTED
Western Gas Partners Lp
WES
$227K 0.17%
3,749
– –
ENLK
125
DELISTED
EnLink Midstream Partners, LP
ENLK
$224K 0.17%
12,247
+96
+0.8% +$1.77K
2 3 4
5
6

Similar funds

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
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
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CWAG
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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.