FCG ADVISORS, LLC - Q3 2015 holdings

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$121 Million is the total value of FCG ADVISORS, LLC's 80 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CELG BuyCELGENE CORP COM$24,531,000
-7.8%
366,782
+59.5%
20.25%
-3.2%
EFA BuyISHARES TR MSCI EAFE ETFetf$12,017,000
-5.6%
210,771
+5.1%
9.92%
-0.8%
VXF BuyVANGUARD INDEX FDS EXTEND MKT ETFetf$10,306,000
-1.6%
127,753
+12.2%
8.51%
+3.4%
IVV BuyISHARES TR CORE S&P500 ETFetf$5,107,000
-7.0%
27,140
+2.4%
4.22%
-2.3%
JNJ BuyJOHNSON & JOHNSON COM$3,506,000
-3.8%
39,056
+4.4%
2.89%
+1.0%
TIP SellISHARES TR TIPS BD ETFetf$2,912,000
-4.3%
26,310
-3.1%
2.40%
+0.5%
EMB BuyISHARES JP MOR EM MK ETFetf$2,905,000
-2.0%
27,298
+1.3%
2.40%
+3.0%
EEM BuyISHARES TR MSCI EMG MKT ETFetf$2,469,000
-17.6%
78,457
+3.8%
2.04%
-13.4%
FRME BuyFIRST MERCHANTS CORP COM$2,445,000
+7.8%
100,614
+9.6%
2.02%
+13.2%
IWD BuyISHARES TR RUS 1000 VAL ETFetf$2,063,000
-4.8%
22,354
+6.4%
1.70%
-0.1%
MXIM BuyMAXIM INTEGRATED PRO COM$2,037,000
-3.6%
68,340
+11.8%
1.68%
+1.3%
VNQ BuyVANGUARD INDEX FDS REIT ETFetf$2,036,000
+3.1%
26,947
+1.9%
1.68%
+8.3%
IWS BuyISHARES TR RUS MDCP VAL ETFetf$1,952,000
-8.4%
29,096
+0.7%
1.61%
-3.8%
XOM BuyEXXON MOBIL CORP COM$1,944,000
-10.0%
26,144
+0.7%
1.60%
-5.4%
IWB SellISHARES TR RUS 1000 ETFetf$1,821,000
-9.5%
17,006
-2.0%
1.50%
-5.0%
IVW BuyISHARES TR S&P 500 GRWT ETFetf$1,810,000
+58.9%
16,967
+69.6%
1.49%
+66.9%
AAPL BuyAPPLE INC COM$1,654,000
-15.6%
19,771
+26.5%
1.36%
-11.4%
JPM BuyJPMORGAN CHASE & CO COM$1,626,000
-10.0%
28,768
+7.8%
1.34%
-5.5%
DBC SellPOWERSHARES DB CMDTY UNIT BEN INT$1,554,000
-19.3%
104,094
-2.7%
1.28%
-15.2%
IWF SellISHARES TR RUS 1000 GRW ETFetf$1,363,000
-8.3%
14,661
-2.4%
1.12%
-3.7%
BSCH BuyCLAYMORE EXCHANGE TR GUGG CRP BD 2017etf$1,357,000
+16.3%
59,803
+16.6%
1.12%
+22.1%
RWX BuySPDR INDEX SHS FDS DJ INTL RL ETFetf$1,344,000
-5.4%
34,159
+0.6%
1.11%
-0.6%
IWP BuyISHARES TR RUS MD CP GR ETFetf$1,327,000
-7.1%
14,971
+1.5%
1.10%
-2.5%
BSCI BuyCLAYMORE EXCHANGE TR GUG BULL2018 Eetf$1,286,000
+18.2%
60,840
+18.9%
1.06%
+24.2%
MJCO SellMAJESCO COM$1,283,000
-13.3%
271,333
-3.6%
1.06%
-8.9%
SDY SellSPDR SERIES TRUST S&P DIVID ETFetf$1,278,000
-13.4%
17,712
-8.6%
1.06%
-9.1%
BSV BuyVANGUARD BD INDEX FD SHORT TRM BONDetf$1,238,000
+2.8%
15,405
+2.6%
1.02%
+8.0%
BSCJ BuyCLAYMORE EXCHANGE TR GUG BULL2019 Eetf$1,198,000
+16.7%
56,680
+16.2%
0.99%
+22.6%
EMC BuyE M C CORP MASS COM$1,160,000
-11.9%
63,213
+26.8%
0.96%
-7.4%
VEA BuyVANGUARD TAX MANAGED FTSE DEV MKT ETFetf$1,158,000
+18.3%
35,713
+44.7%
0.96%
+24.3%
GOOG BuyGOOGLE INC CL C$1,054,000
+27.3%
1,733
+8.9%
0.87%
+33.6%
OEF SellISHARES TR S&P 100 ETFetf$985,000
-8.9%
11,616
-2.4%
0.81%
-4.2%
GE BuyGENERAL ELECTRIC CO COM$970,000
-5.0%
39,957
+3.9%
0.80%
-0.1%
IVE BuyISHARES TR S&P 500 VAL ETFetf$967,000
+13.8%
11,622
+26.1%
0.80%
+19.5%
GSY BuyCLAYMORE EXCHANGE TR GUGG ENH SHT DURetf$963,000
+14.2%
19,244
+14.3%
0.80%
+20.1%
BSCK BuyCLAYMORE EXCHANGE TR GUG BULL2020 Eetf$933,000
+14.5%
44,046
+14.7%
0.77%
+20.3%
GLD BuySPDR GOLD TRUST GOLD SHSetf$742,000
-21.3%
8,952
+6.7%
0.61%
-17.3%
IWM BuyISHARES TR RUSSELL 2000 ETFetf$719,000
-14.6%
6,800
+0.9%
0.59%
-10.3%
MSFT BuyMICROSOFT CORP COM$652,000
-9.4%
19,826
+21.6%
0.54%
-4.9%
BSCL BuyCLAYMORE EXCHANGE TR GUGG BULSH 2021etf$633,000
+8.2%
30,340
+8.1%
0.52%
+13.7%
BRKB BuyBERKSHIRE HATHAWAY I CL B NEW$615,000
-0.6%
4,815
+5.9%
0.51%
+4.5%
T BuyAT&T INC COM$602,000
+1.2%
18,468
+10.2%
0.50%
+6.2%
VCSH SellVANGUARD SCOTTSDALE SHRT TRM CORP BD$597,000
-25.0%
7,492
-25.1%
0.49%
-21.1%
MMM  3M CO COM$593,000
-8.1%
4,1830.0%0.49%
-3.4%
VZ BuyVERIZON COMMUNICATIO COM$581,000
-9.5%
14,832
+7.6%
0.48%
-4.8%
FB BuyFACEBOOK INC CL A$561,000
+5.6%
6,341
+2.5%
0.46%
+11.0%
PEG SellPUBLIC SVC ENTERPRIS COM$548,000
+7.0%
13,005
-0.3%
0.45%
+12.4%
IWN BuyISHARES TR RUS 2000 VAL ETFetf$541,000
-7.7%
6,006
+4.4%
0.45%
-2.8%
CELGZ BuyCELGENE CORP RIGHT 12/31/2030right$497,000
-21.5%
308,656
+1.4%
0.41%
-17.5%
SCZ BuyISHARES EAFE SML CP ETFetf$492,000
+10.3%
10,300
+17.7%
0.41%
+16.0%
CB SellCHUBB CORP COM$465,000
+20.8%
3,791
-6.4%
0.38%
+26.7%
BSCO SellCLAYMORE EXCHANGE TR 2024 CORP BONDetf$452,000
-6.6%
22,518
-7.0%
0.37%
-1.8%
IBM SellINTERNATIONAL BUSINE COM$435,000
-12.3%
2,998
-1.6%
0.36%
-7.9%
CSCO BuyCISCO SYS INC COM$417,000
-4.4%
17,773
+12.0%
0.34%
+0.3%
IWO BuyISHARES TR RUS 2000 GRW ETFetf$410,000
-8.5%
3,063
+5.7%
0.34%
-4.0%
RWO BuySPDR INDEX SHS FDS DJ GLB RL ES ETFetf$357,000
+30.3%
7,914
+32.5%
0.30%
+37.2%
BSCG BuyCLAYMORE EXCHANGE TR GUGG CRP BD 2016etf$354,000
+14.2%
15,969
+14.5%
0.29%
+19.7%
VIG NewVANGUARD SPECIALIZED DIV APP ETFetf$350,000–4,747
+100.0%
0.29%–
BAC SellBANK AMER CORP COM$348,000
-11.9%
22,318
-3.9%
0.29%
-7.4%
AJG  GALLAGHER ARTHUR J & COM$347,000
-12.6%
8,3950.0%0.29%
-8.3%
PFF BuyISHARES U.S. PFD STK ETFetf$321,0000.0%8,305
+1.3%
0.26%
+5.2%
BSCM BuyCLAYMORE EXCHANGE TR GUGG BULSH 2022etf$319,000
+16.8%
15,453
+16.8%
0.26%
+22.3%
BMY SellBRISTOL MYERS SQUIBB COM$302,000
-15.9%
5,099
-5.5%
0.25%
-11.7%
CVX SellCHEVRON CORP NEW COM$301,000
-21.8%
3,819
-4.3%
0.25%
-18.2%
PFE BuyPFIZER INC COM$296,000
-34.1%
13,418
+0.3%
0.24%
-30.9%
ICE  INTERCONTINENTAL EXC COM$294,000
+5.4%
1,2490.0%0.24%
+11.0%
BWZ SellSPDR SERIES TRUST SHRT INTL ETFetf$275,000
-8.6%
9,131
-6.8%
0.23%
-4.2%
AMGN NewAMGEN INC COM$249,000–1,798
+100.0%
0.21%–
MO BuyALTRIA GROUP INC COM$239,000
+18.9%
4,402
+7.3%
0.20%
+24.7%
PM BuyPHILIP MORRIS INTL I COM$234,000
-0.4%
3,036
+3.8%
0.19%
+4.3%
SPY BuySPDR S&P 500 ETF TR TR UNITetf$225,000
-37.3%
1,846
+5.9%
0.19%
-34.0%
GWX BuySPDR INDEX SHS FDS S&P INTL SMLCPetf$219,000
-9.9%
7,955
+0.0%
0.18%
-5.2%
IEV NewISHARES TR EUROPE ETFetf$209,000–5,251
+100.0%
0.17%–
UTX BuyUNITED TECHNOLOGIES COM$208,000
-18.1%
2,340
+2.3%
0.17%
-14.0%
IDXX NewIDEXX LABS INC COM$208,000–2,800
+100.0%
0.17%–
INTC NewINTEL CORP COM$181,000–10,660
+100.0%
0.15%–
MBLX BuyMETABOLIX INC COM NEW$115,000
-63.1%
110,412
+32.8%
0.10%
-61.2%
TRMR NewTREMOR VIDEO INC COM$46,000–24,784
+100.0%
0.04%–
GTXI  GTX INC DEL COM$18,000
-48.6%
23,4780.0%0.02%
-46.4%
UQM  UQM TECHNOLOGIES INC COM$6,000
-33.3%
10,0000.0%0.01%
-28.6%
NVS ExitNOVARTIS A G SPONSORED ADRadr$0–-2,142
-100.0%
-0.17%–
RDSA ExitROYAL DUTCH SHELL ADR EA REP 2 CL Aadr$0–-4,003
-100.0%
-0.18%–
SLB ExitSCHLUMBERGER LIMITED COM USD0.01$0–-2,927
-100.0%
-0.20%–
BWX ExitSPDR SERIES TRUST BARCLAYS INTL ETFetf$0–-5,234
-100.0%
-0.21%–
JNK ExitSPDR SER TR BARCLAYS HIGH YIELD BDetf$0–-11,522
-100.0%
-0.35%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
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 Q3 2015 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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (121129000.0 != 121132000.0)

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