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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
DIV icon
151
Global X SuperDividend US ETF
DIV
$787M
$234K 0.15%
9,157
– –
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
$233K 0.15%
15,159
+3,104
+26% +$48.8K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.15%
1,172
– –
WES
154
DELISTED
Western Gas Partners Lp
WES
$231K 0.15%
+4,810
New +$229K
VFC icon
155
VF Corp
VFC
$6.68B
$228K 0.14%
+3,266
New +$216K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30B
$227K 0.14%
3,831
-140
-4% -$8.17K
TRGP icon
157
Targa Resources
TRGP
$60.4B
$226K 0.14%
+4,659
New +$208K
TDG icon
158
TransDigm Group
TDG
$69.2B
$225K 0.14%
820
– –
UPS icon
159
United Parcel Service
UPS
$97.6B
$222K 0.14%
+1,862
New +$219K
NTUS
160
DELISTED
Natus Medical Inc
NTUS
$222K 0.14%
+5,811
New +$232K
AXP icon
161
American Express
AXP
$223B
$218K 0.14%
+2,200
New +$210K
JNJ icon
162
Johnson & Johnson
JNJ
$635B
$214K 0.14%
1,530
-32
-2% -$4.46K
NVO
163
Novo Nordisk
NVO
$216B
$208K 0.13%
+7,760
New +$197K
MSI icon
164
Motorola Solutions
MSI
$69.4B
$207K 0.13%
+2,290
New +$209K
C icon
165
Citigroup
C
$222B
$205K 0.13%
2,757
– –
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.27B
$203K 0.13%
+6,002
New +$184K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$70.9B
$203K 0.13%
+19,062
New +$197K
NKE icon
168
Nike
NKE
$61.9B
$202K 0.13%
3,229
-768
-19% -$44.2K
NVS icon
169
Novartis
NVS
$295B
$202K 0.13%
+2,688
New +$203K
DBO icon
170
Invesco DB Oil Fund
DBO
$425M
$122K 0.08%
12,014
-14,636
-55% -$137K
CSCO icon
171
Cisco
CSCO
$450B
– –
-7,132
Closed -$240K
DLR icon
172
Digital Realty Trust
DLR
$73.7B
– –
-1,998
Closed -$236K
FR icon
173
First Industrial Realty Trust
FR
$8.88B
– –
-10,210
Closed -$307K
MFC icon
174
Manulife Financial
MFC
$72.6B
– –
-10,975
Closed -$223K
MPT
175
Medical Properties Trust
MPT
$2.89B
– –
-17,784
Closed -$234K
4 5 6
7
8

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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 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.