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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
PM icon
101
Philip Morris
PM
$301B
$410K 0.28%
3,490
+12
+0.3% +$1.39K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$406K 0.28%
6,810
+2,292
+51% +$135K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$400K 0.27%
14,060
-552
-4% -$15.7K
MO icon
104
Altria Group
MO
$122B
$400K 0.27%
5,370
-88
-2% -$6.44K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$400K 0.27%
24,973
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$363K 0.25%
4,089
-595
-13% -$52.7K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$359K 0.25%
8,002
+962
+14% +$43.1K
OKE icon
108
Oneok
OKE
$58.7B
$356K 0.24%
+6,825
New +$353K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$348K 0.24%
1,441
-275
-16% -$65.9K
GILD icon
110
Gilead Sciences
GILD
$161B
$337K 0.23%
+4,762
New +$317K
DYLS
111
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$336K 0.23%
+11,113
New +$328K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$335K 0.23%
7,200
-300
-4% -$14K
AGN
113
DELISTED
Allergan plc
AGN
$318K 0.22%
+1,309
New +$308K
JNJ icon
114
Johnson & Johnson
JNJ
$634B
$313K 0.21%
2,366
-135
-5% -$17.2K
INTC icon
115
Intel
INTC
$464B
$310K 0.21%
9,188
+2,448
+36% +$87.6K
PGHY icon
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$310K 0.21%
+12,786
New +$313K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.2%
7,643
-275
-3% -$10.7K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.2%
+10,588
New +$294K
TRUP icon
119
Trupanion
TRUP
$1.05B
$271K 0.19%
12,122
– –
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$269K 0.18%
+8,970
New +$272K
KLDW
121
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$253K 0.17%
8,305
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$251K 0.17%
8,444
– –
CTSH icon
123
Cognizant
CTSH
$21.5B
$244K 0.17%
3,676
+32
+0.9% +$2.03K
BSJI
124
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$240K 0.16%
9,438
+27
+0.3% +$684
BSJH
125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$240K 0.16%
9,330
-3,278
-26% -$84.3K
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 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.