$148 Million is the total value of FCG ADVISORS, LLC's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | * CELGENE CORP COM | $45,188,000 | +9.5% | 267,423 | -0.1% | 30.47% | +3.7% |
| EEM | Sell | * ISHARES MSCI EMG MKT ETFetf | $6,552,000 | +1.3% | 154,561 | -4.1% | 4.42% | -4.1% |
| TIP | Sell | * ISHARES TIPS BD ETFetf | $4,544,000 | -4.6% | 41,119 | -2.9% | 3.06% | -9.7% |
| BWX | Sell | * SPDR SERIES TRUST BRCLYS INTL ETFetf | $3,935,000 | -10.1% | 65,592 | -12.6% | 2.65% | -14.9% |
| NEWS | Sell | NEWSTAR FINANCIAL INC COM | $2,557,000 | -2.8% | 143,922 | -0.0% | 1.72% | -7.9% |
| IWS | Sell | * ISHARES RUS MDCP VAL ETFetf | $2,275,000 | +1.1% | 34,631 | -6.2% | 1.53% | -4.2% |
| EMC | Sell | * E M C CORP MASS COM | $2,150,000 | -4.2% | 85,497 | -2.7% | 1.45% | -9.3% |
| P103PS | Sell | * NPS PHARMACEUTICALS INC COM | $2,145,000 | -52.4% | 70,651 | -50.6% | 1.45% | -54.9% |
| RWX | Sell | * SPDR INDEX SHS FDS DJ INTL RL ETFetf | $2,009,000 | -2.7% | 48,774 | -0.5% | 1.36% | -7.8% |
| VNQ | Sell | * VANGUARD INDEX FDS REIT ETFetf | $1,966,000 | -3.0% | 30,455 | -0.6% | 1.33% | -8.0% |
| JPM | Sell | * JPMORGAN CHASE & CO COM | $1,908,000 | +10.0% | 32,336 | -3.6% | 1.29% | +4.2% |
| IWP | Sell | * ISHARES RUS MD CP GR ETFetf | $1,693,000 | -6.8% | 20,071 | -13.6% | 1.14% | -11.7% |
| ELD | Sell | * WISDOMTREE TR EM LCL DEBT FDetf | $1,392,000 | -17.6% | 30,259 | -15.7% | 0.94% | -21.9% |
| GLD | Sell | * SPDR GOLD TRUST GOLD SHSetf | $1,195,000 | -11.7% | 10,195 | -3.5% | 0.81% | -16.4% |
| OEF | Sell | * ISHARES S&P 100 ETFetf | $1,193,000 | +3.6% | 14,485 | -5.8% | 0.80% | -1.8% |
| DVY | Sell | * ISHARES SELECT DIVID ETFetf | $1,180,000 | +4.4% | 16,545 | -2.9% | 0.80% | -1.0% |
| IWN | Sell | * ISHARES RUS 2000 VAL ETFetf | $972,000 | -6.2% | 9,772 | -13.6% | 0.66% | -11.2% |
| MMM | Sell | * 3M CO COM | $627,000 | +14.2% | 4,474 | -2.7% | 0.42% | +8.2% |
| CSCO | Sell | * CISCO SYS INC COM | $589,000 | -12.9% | 26,277 | -8.9% | 0.40% | -17.5% |
| PEG | Sell | * PUBLIC SVC ENTERPRISE GROUP COM | $423,000 | -4.9% | 13,206 | -2.3% | 0.28% | -10.1% |
| IDV | Sell | * ISHARES INTL SEL DIV ETFetf | $385,000 | -18.4% | 10,160 | -21.9% | 0.26% | -22.6% |
| PFE | Sell | * PFIZER INC COM | $355,000 | -1.4% | 11,587 | -7.5% | 0.24% | -6.6% |
| IWO | Sell | * ISHARES RUS 2000 GRW ETFetf | $331,000 | -62.3% | 6,969 | -0.2% | 0.22% | -64.4% |
| IVV | Sell | * ISHARES CORE S&P500 ETFetf | $288,000 | -3.4% | 1,549 | -12.3% | 0.19% | -8.5% |
| PM | Sell | * PHILIP MORRIS INTL INC COM | $261,000 | +10.6% | 2,995 | -65.8% | 0.18% | +4.8% |
| IWD | Sell | * ISHARES RUS 1000 VAL ETFetf | $228,000 | -89.0% | 2,418 | -89.9% | 0.15% | -89.5% |
| SCZ | Sell | * ISHARES EAFE SML CP ETFetf | $205,000 | -19.0% | 4,029 | -22.7% | 0.14% | -23.3% |
| ASENQ | Exit | AMER STD ENERGY CORP | $0 | – | -146,743 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE HATHAWAY | $0 | – | -1,869 | -100.0% | -0.18% | – | |
| Exit | BANK OF AMERICA | $0 | – | -19,150 | -100.0% | -0.19% | – | |
| GWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -8,591 | -100.0% | -0.20% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -10,100 | -100.0% | -0.30% | – |
| Exit | APPLE INC | $0 | – | -2,596 | -100.0% | -0.88% | – | |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -194,809 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX TR VANGUARD EXTENDED | 30 | Q3 2020 | 10.5% |
| ISHARES TR S&P 500 GRWT ETF | 30 | Q3 2020 | 13.2% |
| * ISHARES TR MSCI EAFE INDEX | 30 | Q3 2020 | 10.0% |
| ISHARES TR CORE S&P500 ETF | 30 | Q3 2020 | 4.3% |
| BRISTOL-MYERS SQUIBB COM | 30 | Q3 2020 | 14.8% |
| ISHARES TR MSCI EMG MKT ETF | 30 | Q3 2020 | 5.1% |
| EXXON MOBIL CORP COM | 30 | Q3 2020 | 3.7% |
| * ISHARES TR RUSSELL1000VAL | 30 | Q3 2020 | 2.0% |
| JPMORGAN CHASE &CO COM | 30 | Q3 2020 | 1.5% |
| * ISHARES TR RUSSELL MCP VL | 30 | Q3 2020 | 1.9% |
View FCG ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYBERDEFENDER CORPSold out | April 18, 2012 | 0 | 0.0% |
View FCG ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-12 |
| FOCUSN | 2020-03-02 |
| X-17A-5 | 2020-03-02 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-10 |
| FOCUSN | 2019-03-01 |
View FCG ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.