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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
-11.16%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
189
New
17
Increased
33
Reduced
77
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.97M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.16M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.1M |
| 5 |
iShares MBS ETF
MBB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.86M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$4.36M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.04M |
| 4 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$3.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Energy | 4.8% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-3,000
| Closed | -$2K |
|
177
Starwood Property Trust
STWD
$6.12B
| – | – |
-11,197
| Closed | -$241K |
|
178
Univest Financial
UVSP
$1.23B
| – | – |
-7,903
| Closed | -$209K |
|
179
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| – | – |
-1,239
| Closed | -$224K |
|
180
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-2,763
| Closed | -$265K |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-7,874
| Closed | -$228K |
|
182
Zillow
ZG
$7.02B
| – | – |
-5,572
| Closed | -$246K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| – | – |
-4,619
| Closed | -$247K |
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-28,395
| Closed | -$312K |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-41,217
| Closed | -$917K |
|
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First Capital Advisors Group's Q4 2018 Portfolio in Review
As of Q4 2018, First Capital Advisors Group held 189 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Capital Advisors Group withdrew a net $9.28M in Q4 2018, closing 44 positions and reducing 77 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Energy and Financials.
Against the trend, First Capital Advisors Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.01M.
- First Capital Advisors Group's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 39,057 shares worth $4.01M.
- First Capital Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.9M increase.
- First Capital Advisors Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.86M.
- First Capital Advisors Group fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $2.62M.
- First Capital Advisors Group's ten largest holdings make up 38% of its $134M portfolio in Q4 2018.
- First Capital Advisors Group opened 17 new positions and closed 44 in Q4 2018.
- First Capital Advisors Group's portfolio value fell 18% quarter-over-quarter to $134M.
Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.