$127 Million is the total value of FCG ADVISORS, LLC's 79 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $26,610,000 | -55.3% | 229,918 | -55.5% | 20.91% | -31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,645,000 | -18.2% | 37,395 | -15.6% | 2.86% | +25.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,043,000 | -1.5% | 27,155 | -0.2% | 2.39% | +50.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,995,000 | -8.1% | 75,585 | -6.9% | 2.35% | +40.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,268,000 | -11.6% | 91,808 | -15.8% | 1.78% | +35.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,168,000 | -4.9% | 21,016 | -5.0% | 1.70% | +45.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,159,000 | -68.5% | 25,955 | -67.8% | 1.70% | -51.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFetf | $2,130,000 | -6.9% | 28,888 | -5.0% | 1.67% | +42.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,113,000 | -21.4% | 61,126 | -20.8% | 1.66% | +20.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,013,000 | -8.3% | 17,350 | -8.4% | 1.58% | +40.5% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $1,975,000 | -14.4% | 26,448 | -3.4% | 1.55% | +31.1% |
| AAPL | Sell | APPLE INC | $1,960,000 | -34.9% | 15,631 | -35.4% | 1.54% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,807,000 | -6.6% | 26,680 | -16.5% | 1.42% | +43.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,487,000 | -5.1% | 15,016 | -5.2% | 1.17% | +45.3% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,476,000 | -4.0% | 19,373 | -1.5% | 1.16% | +47.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $1,429,000 | -6.7% | 14,755 | -5.7% | 1.12% | +42.9% |
| RWX | Sell | SPDR INDEX SHS FDS DJ WILSHIRE INTLetf | $1,421,000 | -8.0% | 33,952 | -4.8% | 1.12% | +40.9% |
| EMC | Sell | E M C CORP MASS | $1,316,000 | -37.2% | 49,856 | -39.2% | 1.03% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BDetf | $1,204,000 | -18.4% | 15,019 | -18.0% | 0.95% | +25.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,139,000 | -82.1% | 10,005 | -82.1% | 0.90% | -72.6% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $1,081,000 | -15.7% | 11,898 | -16.2% | 0.85% | +29.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,021,000 | -10.4% | 38,443 | -16.4% | 0.80% | +37.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $979,000 | -80.1% | 24,683 | -80.0% | 0.77% | -69.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $943,000 | -25.5% | 8,388 | -24.6% | 0.74% | +14.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $850,000 | -83.4% | 9,214 | -83.4% | 0.67% | -74.6% |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FD TRetf | $843,000 | -19.5% | 16,841 | -19.5% | 0.66% | +23.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | $796,000 | -9.2% | 10,005 | -8.5% | 0.62% | +38.9% |
| MSFT | Sell | MICROSOFT CORP | $720,000 | -29.9% | 16,301 | -35.5% | 0.57% | +7.4% |
| MMM | Sell | 3M COMPANY | $645,000 | -11.8% | 4,183 | -5.6% | 0.51% | +35.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $642,000 | -11.6% | 13,779 | -7.7% | 0.50% | +35.5% |
| CELGZ | Sell | CELGENE CORP CONTIN VAL | $633,000 | -32.4% | 304,298 | -3.6% | 0.50% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $619,000 | -20.4% | 4,547 | -15.6% | 0.49% | +21.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $586,000 | -6.4% | 5,751 | -5.2% | 0.46% | +43.3% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $531,000 | +3.1% | 6,188 | -1.2% | 0.42% | +58.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $512,000 | -7.2% | 13,044 | -1.0% | 0.40% | +42.0% |
| IBM | Sell | INTL BUSINESS MACH | $496,000 | -1.8% | 3,047 | -3.1% | 0.39% | +50.6% |
| PFE | Sell | PFIZER INC | $449,000 | -26.6% | 13,379 | -24.0% | 0.35% | +12.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $448,000 | -15.0% | 2,899 | -16.6% | 0.35% | +30.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $446,000 | +1.6% | 8,749 | -1.3% | 0.35% | +55.6% |
| JNK | Sell | SPDR SER TR BARCLAYS HIGH YIELD BDetf | $443,000 | -35.4% | 11,522 | -34.1% | 0.35% | -1.1% |
| CSCO | Sell | CISCO SYS INC COM ISIN #US17275R1023 | $436,000 | -19.9% | 15,867 | -19.7% | 0.34% | +22.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $397,000 | -27.8% | 8,395 | -28.6% | 0.31% | +10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $359,000 | -68.2% | 5,397 | -69.2% | 0.28% | -51.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Petf | $359,000 | -13.3% | 1,743 | -13.0% | 0.28% | +33.0% |
| BSCG | Sell | CLAYMORE EXCHANGE-TRADED | $310,000 | -7.2% | 13,951 | -7.2% | 0.24% | +42.7% |
| BWZ | Sell | SPDR SERIES TRUST SHRT INTL ETFetf | $301,000 | -14.0% | 9,801 | -15.0% | 0.24% | +31.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $279,000 | -5.4% | 1,249 | -1.3% | 0.22% | +45.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRADED FD TRetf | $273,000 | -11.1% | 13,225 | -8.4% | 0.22% | +36.1% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WILSHIRE GLOBALetf | $274,000 | -10.7% | 5,974 | -3.3% | 0.22% | +36.1% |
| BWX | Sell | SPDR SERIES TRUST BARCLAYS INTL ETFetf | $272,000 | -46.8% | 5,234 | -45.6% | 0.21% | -18.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $254,000 | -8.6% | 2,288 | -3.4% | 0.20% | +39.9% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $252,000 | -42.9% | 2,927 | -44.6% | 0.20% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $235,000 | -67.7% | 2,926 | -69.7% | 0.18% | -50.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $211,000 | -13.5% | 2,142 | -13.6% | 0.17% | +32.8% |
| MO | Sell | ALTRIA GROUP INC | $201,000 | -71.0% | 4,104 | -70.4% | 0.16% | -55.6% |
| BPZRQ | Exit | BPZ RESOURCES INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAP CORP COM | $0 | – | -10,300 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -16,949 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LIMITED ADR EACH REPR 2 ORDadr | $0 | – | -11,095 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -54,000 | -100.0% | -0.09% | – |
| RCPT | Exit | RECEPTOS INC COM USD0.001 | $0 | – | -1,233 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -3,724 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA CORP COM ISIN #CA2925051047 | $0 | – | -18,943 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,326 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -2,613 | -100.0% | -0.11% | – |
| ELD | Exit | WISDOMTREE TR EMERGING MARKETSetf | $0 | – | -5,686 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -443 | -100.0% | -0.13% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COM | $0 | – | -10,991 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD INC FTSEetf | $0 | – | -5,600 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -2,900 | -100.0% | -0.18% | – |
| IDV | Exit | ISHARES INTERNATIONALetf | $0 | – | -10,425 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,097 | -100.0% | -0.20% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,027 | -100.0% | -0.22% | – |
| MBLX | Exit | METABOLIX INC COM | $0 | – | -732,432 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,373 | -100.0% | -0.25% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,072 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,643 | -100.0% | -0.38% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED | $0 | – | -32,502 | -100.0% | -0.50% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC COM | $0 | – | -1,300,000 | -100.0% | -0.67% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSEetf | $0 | – | -36,004 | -100.0% | -0.76% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -23,302 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.