FCG ADVISORS, LLC - Q2 2014 holdings

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$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 23.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIP Sell* ISHARES TIPS BD ETFetf$4,265,000
+0.7%
36,974
-2.1%
3.23%
+7.5%
JNJ SellJOHNSON & 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%
MXIM SellMAXIM 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%
FRME Sell* FIRST MERCHANTS CORP COM$2,054,000
-9.2%
97,173
-7.0%
1.56%
-3.1%
EMC SellE 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 SellJPMORGAN CHASE & CO$1,789,000
-8.0%
31,244
-2.4%
1.35%
-1.8%
IWF Sell* ISHARES RUS 1000 GRW ETFetf$1,566,000
-1.9%
17,224
-6.6%
1.18%
+4.7%
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%
IWP Sell* ISHARES RUS MD CP GR ETFetf$1,407,000
-0.7%
15,231
-7.8%
1.06%
+6.0%
OEF Sell* ISHARES S&P 100 ETFetf$1,136,000
-4.6%
13,124
-8.7%
0.86%
+1.8%
GLD SellSPDR 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%
IWO Sell* ISHARES RUS 2000 GRW ETFetf$875,000
+0.9%
6,320
-0.8%
0.66%
+7.6%
CELGZ SellCELGENE CORP RIGHT 12/31/2030right 12/31/2030$841,000
-38.6%
323,456
-33.6%
0.64%
-34.4%
MSFT SellMICROSOFT CORP$777,000
+11.3%
19,284
-9.9%
0.59%
+18.8%
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 SellMETABOLIX INC COM$633,000
-37.3%
655,061
-15.7%
0.48%
-33.2%
VZ Sell* VERIZON COMMUNICATIONS INC COM$620,000
+2.8%
12,663
-0.2%
0.47%
+9.6%
SLB Sell* SCHLUMBERGER LTD COM$575,000
+12.7%
4,878
-6.7%
0.44%
+20.2%
CSCO SellCISCO SYS INC$516,000
-8.5%
20,805
-17.4%
0.39%
-2.2%
GOOGL Sell* GOOGLE INC CL A$485,000
-56.2%
829
-16.5%
0.37%
-53.2%
EEM SellEMERGING 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%
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%
INTC SellINTEL CORP$301,000
-3.2%
10,750
-10.9%
0.23%
+3.2%
BAC Sell* BANK OF AMERICA CORPORATION COM$277,000
-18.3%
18,042
-9.6%
0.21%
-12.9%
UTX Sell* UNITED TECHNOLOGIES CORP COM$256,000
-4.5%
2,214
-3.5%
0.19%
+2.1%
TTE Sell* TOTAL S A SPONSORED ADRadr$213,000
-5.8%
2,957
-14.3%
0.16%
+0.6%
SPY Sell* SPDR S&P 500 ETF TR TR UNITetf$201,000
-24.7%
1,028
-28.1%
0.15%
-19.6%
NEWS SellNEWSTAR FINL INC COM$197,000
-90.1%
14,804
-89.7%
0.15%
-89.5%
COVR ExitCOVER-ALL TECHNOLOGIES INC$0–-25,000
-100.0%
-0.03%–
MUFG ExitMITSUBISHI UFJ FINL GROUP INadr$0–-12,292
-100.0%
-0.05%–
KFN ExitKKR FINL HLDGS LLC$0–-10,000
-100.0%
-0.08%–
COP ExitCONOCOPHILLIPS$0–-2,351
-100.0%
-0.12%–
RDSB ExitROYAL DUTCH SHELL PLCadr$0–-2,989
-100.0%
-0.16%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-3,473
-100.0%
-0.16%–
BSCG ExitCLAYMORE EXCHANGE TRD FD TRetf$0–-10,498
-100.0%
-0.17%–
IDV ExitISHARESetf$0–-6,225
-100.0%
-0.17%–
SCZ ExitISHARESetf$0–-5,127
-100.0%
-0.19%–
ICE ExitINTERCONTINENTALEXCHANGE GRO$0–-1,779
-100.0%
-0.25%–
MMM Exit3M CO$0–-4,472
-100.0%
-0.43%–
ARPJQ ExitATLAS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX TR VANGUARD EXTENDED30Q3 202010.5%
ISHARES TR S&P 500 GRWT ETF30Q3 202013.2%
* ISHARES TR MSCI EAFE INDEX30Q3 202010.0%
ISHARES TR CORE S&P500 ETF30Q3 20204.3%
BRISTOL-MYERS SQUIBB COM30Q3 202014.8%
ISHARES TR MSCI EMG MKT ETF30Q3 20205.1%
EXXON MOBIL CORP COM30Q3 20203.7%
* ISHARES TR RUSSELL1000VAL30Q3 20202.0%
JPMORGAN CHASE &CO COM30Q3 20201.5%
* ISHARES TR RUSSELL MCP VL30Q3 20201.9%

View FCG ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FCG ADVISORS, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CYBERDEFENDER CORPSold outApril 18, 201200.0%

View FCG ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-11-13
13F-HR2020-07-24
13F-HR2020-05-12
FOCUSN2020-03-02
X-17A-52020-03-02
13F-HR2020-01-29
13F-HR2019-11-08
13F-HR2019-08-07
13F-HR2019-05-10
FOCUSN2019-03-01

View FCG ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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