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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
+3.67%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$417K
Cap. Flow
-$4.98M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.03%
Holding
168
New
28
Increased
37
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.09M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.42M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$266K 0.18%
8,496
+52
+0.6% +$1.59K
EVX icon
127
VanEck Environmental Services ETF
EVX
$101M
$261K 0.18%
15,100
– –
MHK icon
128
Mohawk Industries
MHK
$6.9B
$256K 0.18%
+1,034
New +$257K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$7.1B
$251K 0.17%
10,819
-89,015
-89% -$2.06M
NSC icon
130
Norfolk Southern
NSC
$78.8B
$248K 0.17%
1,876
+5
+0.3% +$608
KLDW
131
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$244K 0.17%
7,636
-669
-8% -$20.8K
CSCO icon
132
Cisco
CSCO
$450B
$240K 0.16%
+7,132
New +$227K
BSJH
133
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$239K 0.16%
9,310
-20
-0.2% -$514
ABCO
134
DELISTED
Advisory Board Co
ABCO
$238K 0.16%
4,445
+162
+4% +$8.73K
DLR icon
135
Digital Realty Trust
DLR
$73.7B
$236K 0.16%
+1,998
New +$231K
DBO icon
136
Invesco DB Oil Fund
DBO
$425M
$234K 0.16%
+26,650
New +$222K
DIV icon
137
Global X SuperDividend US ETF
DIV
$787M
$234K 0.16%
9,157
– –
MPT
138
Medical Properties Trust
MPT
$2.89B
$234K 0.16%
+17,784
New +$229K
CACC icon
139
Credit Acceptance
CACC
$6B
$233K 0.16%
+830
New +$218K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30B
$232K 0.16%
+3,971
New +$225K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.16%
1,776
– –
AMU
142
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$227K 0.16%
+12,755
New +$231K
MFC icon
143
Manulife Financial
MFC
$72.6B
$223K 0.15%
+10,975
New +$218K
CGNX icon
144
Cognex
CGNX
$10.3B
$222K 0.15%
+4,024
New +$204K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$219K 0.15%
+48,920
New +$203K
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$219K 0.15%
1,940
-244
-11% -$27.2K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.15%
+1,172
New +$207K
TDG icon
148
TransDigm Group
TDG
$69.2B
$210K 0.14%
820
– –
NKE icon
149
Nike
NKE
$61.9B
$207K 0.14%
+3,997
New +$224K
JNJ icon
150
Johnson & Johnson
JNJ
$635B
$203K 0.14%
1,562
-804
-34% -$107K
3 4 5
6
7

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SHWM
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BTP
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LWP
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PFG
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First Capital Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, First Capital Advisors Group held 168 positions worth $146M, down 0.29% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Capital Advisors Group withdrew a net $4.98M in Q3 2017, closing 14 positions and reducing 75 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

Against the trend, First Capital Advisors Group opened a new position in iShares Russell Mid-Cap ETF worth $1.19M.

  • First Capital Advisors Group's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 24,216 shares worth $1.19M.
  • First Capital Advisors Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2017, an estimated $1.77M increase.
  • First Capital Advisors Group's biggest Q3 2017 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.42M.
  • First Capital Advisors Group fully exited VanEck High Yield Muni ETF in Q3 2017, selling an estimated $1.5M.
  • First Capital Advisors Group's ten largest holdings make up 32% of its $146M portfolio in Q3 2017.
  • First Capital Advisors Group opened 28 new positions and closed 14 in Q3 2017.
  • First Capital Advisors Group's portfolio value fell 0.29% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q3 2017, filed 31 Oct 2017.