$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | New | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DURetf | $949,000 | – | 18,850 | +100.0% | 0.72% | – |
| IVE | New | ISHARES S&P 500etf | $612,000 | – | 6,799 | +100.0% | 0.46% | – |
| 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% | – |
| PEP | New | * PEPSICO INC COM | $457,000 | – | 5,111 | +100.0% | 0.35% | – |
| PFF | New | * ISHARES U.S. PFD STK ETFetf | $304,000 | – | 7,616 | +100.0% | 0.23% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 Eetf | $269,000 | – | 12,713 | +100.0% | 0.20% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $239,000 | – | 10,991 | +100.0% | 0.18% | – |
| MDLZ | New | * MONDELEZ INTL INC CL A | $221,000 | – | 5,877 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| CIM | New | CHIMERA INVT CORP | $75,000 | – | 25,000 | +100.0% | 0.06% | – |
| ASENQ | New | AMERICAN STD ENERGY | $44,000 | – | 146,743 | +100.0% | 0.03% | – |
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.