$132 Million is the total value of FCG ADVISORS, LLC's 87 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | * CELGENE CORP COM | $30,225,000 | -17.3% | 325,312 | +24.3% | 22.88% | -11.7% |
| EFA | Buy | * ISHARES MSCI EAFE ETFetf | $10,724,000 | +20.7% | 157,206 | +18.9% | 8.12% | +28.7% |
| BWZ | Buy | SPDR SERIES TRUST SHRT INTL ETFetf | $7,426,000 | +8.6% | 203,518 | +7.2% | 5.62% | +15.9% |
| VXF | Buy | * VANGUARD INDEX FDS EXTEND MKT ETFetf | $5,361,000 | +35.9% | 61,097 | +31.6% | 4.06% | +45.0% |
| TIP | Sell | * ISHARES TIPS BD ETFetf | $4,265,000 | +0.7% | 36,974 | -2.1% | 3.23% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,222,000 | +2.6% | 40,626 | -3.0% | 3.20% | +9.4% |
| EMB | Sell | * ISHARES JP MOR EM MK ETFetf | $3,488,000 | -12.3% | 30,263 | -15.2% | 2.64% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,471,000 | +28.0% | 34,501 | +24.3% | 2.63% | +36.5% |
| IWD | Buy | ISHARES RUSSELLetf | $2,428,000 | +6.2% | 24,020 | +1.4% | 1.84% | +13.3% |
| MXIM | Sell | MAXIM INTEGRATED | $2,406,000 | -4.3% | 72,432 | -4.5% | 1.82% | +2.1% |
| IWS | Sell | * ISHARES RUS MDCP VAL ETFetf | $2,368,000 | +4.5% | 32,614 | -1.1% | 1.79% | +11.4% |
| BWX | Sell | * SPDR SERIES TRUST BRCLYS INTL ETFetf | $2,297,000 | -23.8% | 37,768 | -25.6% | 1.74% | -18.7% |
| VNQ | Sell | * VANGUARD INDEX FDS REIT ETFetf | $2,176,000 | +4.8% | 29,074 | -1.1% | 1.65% | +11.8% |
| P103PS | Buy | NPS PHARMACEUTICALS | $2,169,000 | +1.9% | 77,831 | +9.4% | 1.64% | +8.7% |
| FRME | Sell | * FIRST MERCHANTS CORP COM | $2,054,000 | -9.2% | 97,173 | -7.0% | 1.56% | -3.1% |
| EMC | Sell | E M C CORP MASS | $1,907,000 | -17.2% | 73,987 | -11.9% | 1.44% | -11.6% |
| RWX | Sell | * SPDR INDEX SHS FDS DJ INTL RL ETFetf | $1,894,000 | +3.0% | 42,801 | -4.2% | 1.43% | +9.8% |
| SDY | Sell | * SPDR SERIES TRUST S&P DIVID ETFetf | $1,846,000 | +3.0% | 24,101 | -1.1% | 1.40% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,789,000 | -8.0% | 31,244 | -2.4% | 1.35% | -1.8% |
| DBC | Buy | * POWERSHARES DB CMDTY IDX TRA UNIT BEN INTetf | $1,720,000 | +6.7% | 64,702 | +4.8% | 1.30% | +13.8% |
| IWF | Sell | * ISHARES RUS 1000 GRW ETFetf | $1,566,000 | -1.9% | 17,224 | -6.6% | 1.18% | +4.7% |
| PM | Buy | * PHILIP MORRIS INTL INC COM | $1,509,000 | +531.4% | 17,894 | +514.1% | 1.14% | +571.8% |
| JNK | Sell | * SPDR SERIES TRUST BRC HGH YLD BDetf | $1,507,000 | -25.9% | 36,101 | -26.7% | 1.14% | -20.9% |
| BSV | Sell | * VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $1,419,000 | -15.3% | 17,658 | -15.6% | 1.07% | -9.6% |
| AAPL | Buy | * APPLE INC COM | $1,414,000 | -10.3% | 13,901 | +398.4% | 1.07% | -4.4% |
| IWP | Sell | * ISHARES RUS MD CP GR ETFetf | $1,407,000 | -0.7% | 15,231 | -7.8% | 1.06% | +6.0% |
| DVY | Buy | * ISHARES SELECT DIVID ETFetf | $1,343,000 | +7.6% | 17,441 | +2.4% | 1.02% | +14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,157,000 | +5.0% | 44,314 | +4.1% | 0.88% | +12.0% |
| OEF | Sell | * ISHARES S&P 100 ETFetf | $1,136,000 | -4.6% | 13,124 | -8.7% | 0.86% | +1.8% |
| GLD | Sell | SPDR GOLD TR GOLDetf | $1,063,000 | -6.5% | 8,347 | -9.3% | 0.80% | -0.2% |
| IWN | Sell | * ISHARES RUS 2000 VAL ETFetf | $1,005,000 | +1.9% | 9,731 | -0.5% | 0.76% | +8.7% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DURetf | $949,000 | – | 18,850 | +100.0% | 0.72% | – |
| BMY | Buy | * BRISTOL MYERS SQUIBB CO COM | $933,000 | +134.4% | 19,228 | +150.9% | 0.71% | +150.4% |
| IWO | Sell | * ISHARES RUS 2000 GRW ETFetf | $875,000 | +0.9% | 6,320 | -0.8% | 0.66% | +7.6% |
| CELGZ | Sell | CELGENE CORP RIGHT 12/31/2030right 12/31/2030 | $841,000 | -38.6% | 323,456 | -33.6% | 0.64% | -34.4% |
| IVV | Buy | * ISHARES CORE S&P500 ETFetf | $821,000 | +46.1% | 4,165 | +39.3% | 0.62% | +55.6% |
| MO | Buy | * ALTRIA GROUP INC COM | $801,000 | +423.5% | 19,090 | +367.2% | 0.61% | +456.0% |
| MSFT | Sell | MICROSOFT CORP | $777,000 | +11.3% | 19,284 | -9.9% | 0.59% | +18.8% |
| IVW | Buy | * ISHARES S&P 500 GRWT ETFetf | $696,000 | +7.2% | 6,618 | +1.8% | 0.53% | +14.6% |
| IBM | Sell | * INTERNATIONAL BUSINESS MACHS COM | $665,000 | -10.3% | 3,671 | -4.6% | 0.50% | -4.4% |
| ELD | Sell | * WISDOMTREE TR EM LCL DEBT FDetf | $634,000 | -17.1% | 13,339 | -20.1% | 0.48% | -11.6% |
| MBLX | Sell | METABOLIX INC COM | $633,000 | -37.3% | 655,061 | -15.7% | 0.48% | -33.2% |
| AJG | * GALLAGHER ARTHUR J & CO COM | $623,000 | -2.0% | 13,371 | 0.0% | 0.47% | +4.7% | |
| VZ | Sell | * VERIZON COMMUNICATIONS INC COM | $620,000 | +2.8% | 12,663 | -0.2% | 0.47% | +9.6% |
| IVE | New | ISHARES S&P 500etf | $612,000 | – | 6,799 | +100.0% | 0.46% | – |
| SLB | Sell | * SCHLUMBERGER LTD COM | $575,000 | +12.7% | 4,878 | -6.7% | 0.44% | +20.2% |
| PEG | Buy | * PUBLIC SVC ENTERPRISE GROUP COM | $553,000 | +7.4% | 13,546 | +0.3% | 0.42% | +14.8% |
| T | Buy | * AT&T INC COM | $552,000 | +39.7% | 15,605 | +38.4% | 0.42% | +49.3% |
| GSG | Buy | * ISHARES S&P GSCI COMMODITY I UNIT BEN INTetf | $522,000 | +9.0% | 15,383 | +5.8% | 0.40% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $516,000 | -8.5% | 20,805 | -17.4% | 0.39% | -2.2% |
| GOOG | New | * GOOGLE INC CL C ADDED | $512,000 | – | 890 | +100.0% | 0.39% | – |
| UVV | New | * UNIVERSAL CORP VA COM | $500,000 | – | 9,027 | +100.0% | 0.38% | – |
| GOOGL | Sell | * GOOGLE INC CL A | $485,000 | -56.2% | 829 | -16.5% | 0.37% | -53.2% |
| DBEF | Buy | * DBX ETF TR XTRAK MSCI EAFEetf | $483,000 | +8.8% | 17,507 | +7.0% | 0.37% | +16.2% |
| PEP | New | * PEPSICO INC COM | $457,000 | – | 5,111 | +100.0% | 0.35% | – |
| BRKB | Buy | * BERKSHIRE HATHAWAY INC DEL CL B NEW | $430,000 | +10.8% | 3,398 | +9.4% | 0.32% | +18.2% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017etf | $412,000 | +26.8% | 17,996 | +26.3% | 0.31% | +35.1% |
| EEM | Sell | EMERGING MARKETS ETFetf | $411,000 | -91.5% | 95,294 | -18.8% | 0.31% | -90.9% |
| FB | Sell | * FACEBOOK INC CL A | $407,000 | -15.0% | 6,054 | -23.8% | 0.31% | -9.4% |
| CVX | Buy | * CHEVRON CORP NEW COM | $382,000 | +17.2% | 2,924 | +6.8% | 0.29% | +25.1% |
| CB | Sell | * CHUBB CORP COM | $369,000 | +2.8% | 4,000 | -0.6% | 0.28% | +9.4% |
| RWO | Sell | * SPDR INDEX SHS FDS DJ GLB RL ES ETFetf | $342,000 | -0.6% | 7,338 | -6.8% | 0.26% | +6.1% |
| PFE | Sell | * PFIZER INC COM | $307,000 | -38.2% | 10,342 | -33.2% | 0.23% | -34.3% |
| PFF | New | * ISHARES U.S. PFD STK ETFetf | $304,000 | – | 7,616 | +100.0% | 0.23% | – |
| INTC | Sell | INTEL CORP | $301,000 | -3.2% | 10,750 | -10.9% | 0.23% | +3.2% |
| VEU | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $293,000 | +3.9% | 5,600 | 0.0% | 0.22% | +11.0% | |
| NVS | Buy | * NOVARTIS A G SPONSORED ADR | $279,000 | +16.2% | 3,086 | +9.3% | 0.21% | +24.1% |
| BAC | Sell | * BANK OF AMERICA CORPORATION COM | $277,000 | -18.3% | 18,042 | -9.6% | 0.21% | -12.9% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 Eetf | $269,000 | – | 12,713 | +100.0% | 0.20% | – |
| UTX | Sell | * UNITED TECHNOLOGIES CORP COM | $256,000 | -4.5% | 2,214 | -3.5% | 0.19% | +2.1% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Eetf | $243,000 | +13.0% | 11,420 | +11.6% | 0.18% | +20.3% |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $239,000 | – | 10,991 | +100.0% | 0.18% | – |
| CPB | Buy | * CAMPBELL SOUP CO COM | $228,000 | +2.2% | 4,970 | +0.0% | 0.17% | +9.5% |
| MDLZ | New | * MONDELEZ INTL INC CL A | $221,000 | – | 5,877 | +100.0% | 0.17% | – |
| GWX | Buy | * SPDR INDEX SHS FDS S&P INTL SMLCPetf | $215,000 | +7.0% | 6,105 | +2.8% | 0.16% | +14.0% |
| TTE | Sell | * TOTAL S A SPONSORED ADRadr | $213,000 | -5.8% | 2,957 | -14.3% | 0.16% | +0.6% |
| MON | New | * MONSANTO CO NEW COM | $208,000 | – | 1,668 | +100.0% | 0.16% | – |
| RDSA | New | * ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $206,000 | – | 2,502 | +100.0% | 0.16% | – |
| SPY | Sell | * SPDR S&P 500 ETF TR TR UNITetf | $201,000 | -24.7% | 1,028 | -28.1% | 0.15% | -19.6% |
| NEWS | Sell | NEWSTAR FINL INC COM | $197,000 | -90.1% | 14,804 | -89.7% | 0.15% | -89.5% |
| CITZ | New | CFS BANCORP INC | $121,000 | – | 11,318 | +100.0% | 0.09% | – |
| TICC | New | * TICC CAPITAL CORP COM | $102,000 | – | 10,300 | +100.0% | 0.08% | – |
| NOK | Buy | * NOKIA CORP SPONSORED ADR | $93,000 | +4.5% | 12,362 | +1.3% | 0.07% | +11.1% |
| CIM | New | CHIMERA INVT CORP | $75,000 | – | 25,000 | +100.0% | 0.06% | – |
| ARNA | * ARENA PHARMACEUTICALS INC COM | $62,000 | -6.1% | 10,600 | 0.0% | 0.05% | 0.0% | |
| ASENQ | New | AMERICAN STD ENERGY | $44,000 | – | 146,743 | +100.0% | 0.03% | – |
| ENZN | * ENZON PHARMACEUTICALS INC COM | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | +6.7% | |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -12,292 | -100.0% | -0.05% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,351 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -2,989 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,473 | -100.0% | -0.16% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -10,498 | -100.0% | -0.17% | – |
| IDV | Exit | ISHARESetf | $0 | – | -6,225 | -100.0% | -0.17% | – |
| SCZ | Exit | ISHARESetf | $0 | – | -5,127 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -1,779 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -4,472 | -100.0% | -0.43% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -104,518 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.