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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
+4.68%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$20.9M
Cap. Flow %
15.62%
Top 10 Hldgs %
35.28%
Holding
136
New
32
Increased
70
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$751K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$746K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$706K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$595K
2
WBA
Walgreens Boots Alliance
WBA
+$485K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
WTRG icon
Essential Utilities
WTRG
+$335K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Technology 5.46%
3 Industrials 4.94%
4 Consumer Staples 4.01%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$8.41M 6.28%
207,638
+9,961
+5% +$400K
QQQ icon
2
Invesco QQQ Trust
QQQ
$470B
$8.16M 6.1%
61,681
-411
-0.7% -$52.5K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$6.55M 4.9%
238,198
+12,762
+6% +$343K
LQDH icon
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$4.79M 3.58%
50,588
+1,840
+4% +$174K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 3.3%
63,842
+5,460
+9% +$377K
DIV icon
6
Global X SuperDividend US ETF
DIV
$783M
$4.18M 3.12%
165,809
+3,510
+2% +$88.2K
REM icon
7
iShares Mortgage Real Estate ETF
REM
$545M
$3.02M 2.25%
66,570
+2,667
+4% +$117K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$2.77M 2.07%
53,137
+10,549
+25% +$551K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$2.51M 1.87%
50,841
+4,976
+11% +$242K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$2.42M 1.81%
50,343
-704
-1% -$33.3K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$2.41M 1.8%
25,256
+214
+0.9% +$20.4K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$2.39M 1.78%
102,596
-632
-0.6% -$14.7K
AAPL icon
13
Apple
AAPL
$4.76T
$2.35M 1.76%
65,536
+2,544
+4% +$83.8K
PG icon
14
Procter & Gamble
PG
$347B
$2.07M 1.55%
23,050
-250
-1% -$22.2K
JPM icon
15
JPMorgan Chase
JPM
$924B
$1.73M 1.29%
19,695
+170
+0.9% +$15K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 1.27%
22,115
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 1.24%
15,313
+280
+2% +$30.3K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.59M 1.19%
24,104
+1,730
+8% +$111K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.54M 1.15%
+97,932
New +$1.53M
MCHP icon
20
Microchip Technology
MCHP
$46.2B
$1.54M 1.15%
41,782
+964
+2% +$34K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.47B
$1.5M 1.12%
24,576
+2,534
+11% +$153K
UNP icon
22
Union Pacific
UNP
$173B
$1.35M 1.01%
12,734
+632
+5% +$67.4K
ABBV icon
23
AbbVie
ABBV
$447B
$1.3M 0.97%
19,926
+2,092
+12% +$132K
GE icon
24
GE Aerospace
GE
$354B
$1.25M 0.94%
8,789
+248
+3% +$35.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.2M 0.89%
13,631
-462
-3% -$40.4K
1
2 3 4 5

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VFM
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HFG
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CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
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
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
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First Capital Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, First Capital Advisors Group held 136 positions worth $134M, up 24% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Capital Advisors Group deployed $20.9M of net new capital in Q1 2017, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 97,932 shares worth $1.54M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $413K trimmed.

  • First Capital Advisors Group's largest Q1 2017 buy was Schwab US Mid-Cap ETF: 97,932 shares worth $1.54M.
  • First Capital Advisors Group added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $706K increase.
  • First Capital Advisors Group's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $413K.
  • First Capital Advisors Group fully exited Las Vegas Sands in Q1 2017, selling an estimated $595K.
  • First Capital Advisors Group's ten largest holdings make up 35% of its $134M portfolio in Q1 2017.
  • First Capital Advisors Group opened 32 new positions and closed 6 in Q1 2017.
  • First Capital Advisors Group's portfolio value rose 24% quarter-over-quarter to $134M.

Based on First Capital Advisors Group's 13F filing for Q1 2017, filed 20 Apr 2017.