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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
+4.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
+$7.28M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.13%
Holding
180
New
26
Increased
48
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$869K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$847K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.57M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$406K 0.26%
2,665
-3,895
-59% -$585K
COP icon
102
ConocoPhillips
COP
$147B
$405K 0.26%
7,377
-168
-2% -$8.64K
CGNX icon
103
Cognex
CGNX
$10.3B
$390K 0.25%
6,375
+2,351
+58% +$150K
BA icon
104
Boeing
BA
$165B
$385K 0.24%
1,306
-155
-11% -$42K
PM icon
105
Philip Morris
PM
$301B
$375K 0.24%
3,545
+49
+1% +$5.22K
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$373K 0.24%
3,831
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$371K 0.23%
3,927
-162
-4% -$15.2K
MKL icon
108
Markel Group
MKL
$25B
$363K 0.23%
319
+130
+69% +$142K
NLY icon
109
Annaly Capital Management
NLY
$16.9B
$362K 0.23%
7,615
-354
-4% -$16.8K
BCE icon
110
BCE
BCE
$19.9B
$360K 0.23%
7,487
-50
-0.7% -$2.38K
UNH icon
111
UnitedHealth
UNH
$382B
$360K 0.23%
1,631
+81
+5% +$17.2K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$359K 0.23%
4,752
-208
-4% -$15.2K
QCOM icon
113
Qualcomm
QCOM
$176B
$357K 0.23%
+5,583
New +$339K
CTSH icon
114
Cognizant
CTSH
$21.5B
$356K 0.22%
5,010
-188
-4% -$13.7K
TRUP icon
115
Trupanion
TRUP
$1.05B
$355K 0.22%
12,122
– –
WFC icon
116
Wells Fargo
WFC
$261B
$355K 0.22%
+5,851
New +$330K
AGN
117
DELISTED
Allergan plc
AGN
$355K 0.22%
2,169
+555
+34% +$99.6K
CMS icon
118
CMS Energy
CMS
$23.1B
$354K 0.22%
7,484
-350
-4% -$17K
MDT icon
119
Medtronic
MDT
$107B
$350K 0.22%
4,329
-197
-4% -$15.8K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$350K 0.22%
72,280
+23,360
+48% +$116K
ULQ
121
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$346K 0.22%
+6,909
New +$346K
AIG icon
122
American International
AIG
$41.9B
$340K 0.21%
5,710
+2,452
+75% +$151K
MO icon
123
Altria Group
MO
$122B
$340K 0.21%
4,761
-584
-11% -$39.1K
AVGO icon
124
Broadcom
AVGO
$1.82T
$336K 0.21%
+13,090
New +$340K
SYK icon
125
Stryker
SYK
$127B
$335K 0.21%
+2,165
New +$330K
3 4
5
6 7

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CC
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SHWM
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BTP
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LWP
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PFG
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CWAG
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First Capital Advisors Group's Q4 2017 Portfolio in Review

As of Q4 2017, First Capital Advisors Group held 180 positions worth $158M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Capital Advisors Group deployed $7.28M of net new capital in Q4 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.57M trimmed.

  • First Capital Advisors Group's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 11,607 shares worth $878K.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $1.34M increase.
  • First Capital Advisors Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.57M.
  • First Capital Advisors Group fully exited First Industrial Realty Trust in Q4 2017, selling an estimated $307K.
  • First Capital Advisors Group's ten largest holdings make up 29% of its $158M portfolio in Q4 2017.
  • First Capital Advisors Group opened 26 new positions and closed 10 in Q4 2017.
  • First Capital Advisors Group's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on First Capital Advisors Group's 13F filing for Q4 2017, filed 25 Jan 2018.