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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
Cap. Flow
+$6.66M
Cap. Flow %
4.08%
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
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
4
SCHZ icon
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
T icon
101
AT&T
T
$165B
$327K 0.2%
12,898
-317
-2% -$7.76K
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$321K 0.2%
9,011
+604
+7% +$21.3K
ALL icon
103
Allstate
ALL
$66.9B
$319K 0.2%
3,227
– –
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$312K 0.19%
28,395
– –
HEZU icon
105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$311K 0.19%
10,478
– –
TDG icon
106
TransDigm Group
TDG
$69.2B
$305K 0.19%
820
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K 0.19%
3,363
– –
CVS icon
108
CVS Health
CVS
$137B
$299K 0.18%
3,796
-126
-3% -$9.01K
CMS icon
109
CMS Energy
CMS
$23.1B
$295K 0.18%
6,020
-113
-2% -$5.51K
AVGO icon
110
Broadcom
AVGO
$1.82T
$293K 0.18%
11,880
-170
-1% -$3.81K
EVX icon
111
VanEck Environmental Services ETF
EVX
$101M
$292K 0.18%
15,100
– –
PYPL icon
112
PayPal
PYPL
$49.5B
$292K 0.18%
+3,321
New +$292K
SPB icon
113
Spectrum Brands
SPB
$2.04B
$292K 0.18%
+3,907
New +$331K
UPS icon
114
United Parcel Service
UPS
$97.6B
$292K 0.18%
2,502
+167
+7% +$19.7K
TRUP icon
115
Trupanion
TRUP
$1.05B
$290K 0.18%
8,122
– –
BNY
116
Bank of New York Mellon
BNY
$108B
$289K 0.18%
5,662
+351
+7% +$18.5K
MAS icon
117
Masco
MAS
$16B
$289K 0.18%
7,892
-8
-0.1% -$308
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$70.9B
$289K 0.18%
24,936
+3,516
+16% +$40K
AXP icon
119
American Express
AXP
$223B
$286K 0.18%
2,687
-161
-6% -$16.7K
CTSH icon
120
Cognizant
CTSH
$21.5B
$285K 0.17%
3,690
-385
-9% -$30.1K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$285K 0.17%
6,120
– –
ENLK
122
DELISTED
EnLink Midstream Partners, LP
ENLK
$283K 0.17%
15,159
– –
SYK icon
123
Stryker
SYK
$127B
$282K 0.17%
1,585
-818
-34% -$140K
CMI icon
124
Cummins
CMI
$91.7B
$281K 0.17%
1,920
-234
-11% -$32.9K
MO icon
125
Altria Group
MO
$122B
$280K 0.17%
4,642
+290
+7% +$17.2K
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 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.