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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
+2.28%
1 Year Est. Return
+17.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$9.67M
Cap. Flow %
6.62%
Top 10 Hldgs %
34.95%
Holding
149
New
19
Increased
37
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$4.33M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.92M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.29M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$3.97M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$679K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
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
$8.69M 5.95%
215,987
+8,349
+4% +$336K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$8.21M 5.62%
59,619
-2,062
-3% -$284K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$6.61M 4.53%
232,667
-5,531
-2% -$156K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.84M 3.31%
69,063
+5,221
+8% +$362K
LQDH icon
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$4.79M 3.28%
50,199
-389
-0.8% -$36.8K
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.76M 3.26%
82,721
+77,120
+1,377% +$4.33M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.9M 2.67%
74,788
+21,651
+41% +$1.13M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$3.78M 2.59%
136,613
+107,251
+365% +$2.92M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$551M
$2.95M 2.02%
63,624
-2,946
-4% -$137K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$2.53M 1.73%
50,380
-461
-0.9% -$22.8K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.44M 1.67%
49,081
-1,262
-3% -$61.8K
AAPL icon
12
Apple
AAPL
$4.8T
$2.4M 1.64%
66,556
+1,020
+2% +$37.7K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$2.31M 1.58%
99,834
-2,762
-3% -$64.2K
PG icon
14
Procter & Gamble
PG
$347B
$2.04M 1.4%
23,396
+346
+2% +$30.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 1.31%
23,971
+11,010
+85% +$880K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 1.26%
114,708
+16,776
+17% +$267K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.81M 1.24%
55,168
+30,017
+119% +$959K
JPM icon
18
JPMorgan Chase
JPM
$901B
$1.76M 1.2%
19,215
-480
-2% -$41.4K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$1.67M 1.14%
171,474
+100,278
+141% +$968K
JPUS
20
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$1.66M 1.14%
25,419
+20,065
+375% +$1.29M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 1.08%
22,115
– –
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.57M 1.08%
22,795
-1,309
-5% -$89.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 1.07%
14,267
-1,046
-7% -$114K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.53M 1.05%
31,872
+19,466
+157% +$928K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.51M 1.04%
30,727
+11,997
+64% +$590K
1
2 3 4 5

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
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
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

First Capital Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, First Capital Advisors Group held 149 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Capital Advisors Group deployed $9.67M of net new capital in Q2 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,186 shares worth $1.02M.

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

On the sell side, the largest reduction was Global X SuperDividend US ETF, an estimated $3.97M trimmed.

  • First Capital Advisors Group's largest Q2 2017 buy was iShares Core S&P 500 ETF: 4,186 shares worth $1.02M.
  • First Capital Advisors Group added most to JPMorgan Diversified Return Global Equity ETF in Q2 2017, an estimated $4.33M increase.
  • First Capital Advisors Group's biggest Q2 2017 reduction was Global X SuperDividend US ETF, cutting an estimated $3.97M.
  • First Capital Advisors Group fully exited Vanguard Value ETF in Q2 2017, selling an estimated $2.41M.
  • First Capital Advisors Group's ten largest holdings make up 35% of its $146M portfolio in Q2 2017.
  • First Capital Advisors Group opened 19 new positions and closed 9 in Q2 2017.
  • First Capital Advisors Group's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on First Capital Advisors Group's 13F filing for Q2 2017, filed 2 Aug 2017.