$167 Million is the total value of FCG ADVISORS, LLC's 85 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $43,802,000 | +78.6% | 365,748 | -0.3% | 26.29% | +29.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $16,748,000 | +1346.3% | 456,091 | +1177.1% | 10.05% | +951.4% |
| VXF | Buy | VANGUARD INDEX TR VANGUARD EXTENDEDetf | $12,590,000 | +22.2% | 150,241 | +17.6% | 7.56% | -11.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $11,169,000 | -7.1% | 190,214 | -9.8% | 6.70% | -32.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,068,000 | +18.8% | 29,617 | +9.1% | 3.64% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,991,000 | +13.8% | 38,855 | -0.5% | 2.40% | -17.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,532,000 | +95.1% | 30,504 | +79.8% | 2.12% | +41.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,557,000 | +4.6% | 100,573 | -0.0% | 1.54% | -23.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,548,000 | +163.5% | 28,781 | +147.6% | 1.53% | +91.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,524,000 | +23.9% | 66,418 | -2.8% | 1.52% | -9.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,268,000 | +9.9% | 23,178 | +3.7% | 1.36% | -20.1% |
| AAPL | Buy | APPLE INC | $2,262,000 | +36.8% | 21,490 | +8.7% | 1.36% | -0.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $2,119,000 | +64.8% | 100,822 | +65.7% | 1.27% | +19.8% |
| BSCH | Buy | CLAYMORE EXCHANGE-TRADED | $2,050,000 | +51.1% | 91,051 | +52.3% | 1.23% | +9.8% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $2,043,000 | +0.3% | 25,618 | -4.9% | 1.23% | -27.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,039,000 | +4.9% | 26,154 | +0.0% | 1.22% | -23.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,966,000 | -20.4% | 61,076 | -22.2% | 1.18% | -42.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFetf | $1,962,000 | +0.5% | 28,569 | -1.8% | 1.18% | -26.9% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $1,944,000 | +62.3% | 93,195 | +64.4% | 1.17% | +18.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,927,000 | +5.8% | 17,009 | +0.0% | 1.16% | -23.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,899,000 | +16.8% | 28,764 | -0.0% | 1.14% | -15.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,882,000 | -35.4% | 17,163 | -34.8% | 1.13% | -53.0% |
| EMC | Sell | E M C CORP MASS | $1,510,000 | +30.2% | 58,812 | -7.0% | 0.91% | -5.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,447,000 | +6.2% | 14,549 | -0.8% | 0.87% | -22.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $1,364,000 | +46.2% | 65,280 | +48.2% | 0.82% | +6.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $1,360,000 | +2.5% | 14,792 | -1.2% | 0.82% | -25.5% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BDetf | $1,276,000 | +3.1% | 16,035 | +4.1% | 0.77% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,268,000 | +30.7% | 40,704 | +1.9% | 0.76% | -5.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,251,000 | -2.1% | 17,003 | -4.0% | 0.75% | -28.8% |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FD TRetf | $1,225,000 | +27.2% | 24,567 | +27.7% | 0.74% | -7.5% |
| MJCO | Sell | MAJESCO COM | $1,200,000 | -6.5% | 200,000 | -26.3% | 0.72% | -32.0% |
| BSJK | New | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $1,122,000 | – | 49,827 | +100.0% | 0.67% | – |
| MSFT | Sell | MICROSOFT CORP | $1,092,000 | +67.5% | 19,687 | -0.7% | 0.66% | +21.7% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $1,061,000 | +7.7% | 11,640 | +0.2% | 0.64% | -21.6% |
| BSJJ | New | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $1,036,000 | – | 45,567 | +100.0% | 0.62% | – |
| RWX | Sell | SPDR INDEX SHS FDS DJ WILSHIRE INTLetf | $959,000 | -28.6% | 24,523 | -28.2% | 0.58% | -48.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Petf | $885,000 | +293.3% | 4,339 | +135.0% | 0.53% | +185.5% |
| BSJI | New | CLAYMORE EXCHANGE TRADED FD TRUSTetf | $865,000 | – | 36,550 | +100.0% | 0.52% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRADED FD TRetf | $844,000 | +33.3% | 41,159 | +35.7% | 0.51% | -3.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $790,000 | +9.9% | 7,014 | +3.1% | 0.47% | -20.2% |
| BSJL | New | CLAYMORE EXCHANGE TRADED FD TRetf | $745,000 | – | 32,599 | +100.0% | 0.45% | – |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $736,000 | -0.8% | 7,256 | -18.9% | 0.44% | -27.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $679,000 | +16.9% | 14,681 | -1.0% | 0.41% | -15.0% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL A | $673,000 | +20.0% | 6,435 | +1.5% | 0.40% | -12.7% |
| T | Buy | AT&T INC COM ISIN #US00206R1023 | $639,000 | +6.1% | 18,584 | +0.6% | 0.38% | -22.9% |
| MMM | 3M COMPANY | $630,000 | +6.2% | 4,183 | 0.0% | 0.38% | -22.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $629,000 | +2.3% | 4,765 | -1.0% | 0.38% | -25.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD | $599,000 | +0.3% | 7,577 | +1.1% | 0.36% | -27.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $528,000 | -2.4% | 5,738 | -4.5% | 0.32% | -29.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $505,000 | -7.8% | 13,055 | +0.4% | 0.30% | -33.0% |
| CB | Buy | CHUBB CORP | $504,000 | +8.4% | 3,801 | +0.3% | 0.30% | -21.4% |
| CSCO | Sell | CISCO SYS INC COM ISIN #US17275R1023 | $479,000 | +14.9% | 17,622 | -0.8% | 0.29% | -16.6% |
| BSCO | Buy | CLAYMORE EXCHANGE TRADED FD TRetf | $446,000 | -1.3% | 22,574 | +0.2% | 0.27% | -28.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $434,000 | -11.8% | 8,682 | -15.7% | 0.26% | -36.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $427,000 | +4.1% | 3,063 | 0.0% | 0.26% | -24.3% | |
| PFE | Sell | PFIZER INC | $424,000 | +43.2% | 13,124 | -2.2% | 0.25% | +4.1% |
| IBM | Buy | INTL BUSINESS MACH | $414,000 | -4.8% | 3,008 | +0.3% | 0.25% | -30.9% |
| BSCG | Buy | CLAYMORE EXCHANGE-TRADED | $402,000 | +13.6% | 18,222 | +14.1% | 0.24% | -17.5% |
| CELGZ | Sell | CELGENE CORP CONTIN VAL | $369,000 | -25.8% | 307,514 | -0.4% | 0.22% | -46.1% |
| BAC | Sell | BANK OF AMERICA CORP | $369,000 | +6.0% | 21,902 | -1.9% | 0.22% | -23.0% |
| INTC | INTEL CORP | $367,000 | +102.8% | 10,660 | 0.0% | 0.22% | +47.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $351,000 | +16.2% | 5,100 | +0.0% | 0.21% | -15.3% |
| AJG | GALLAGHER ARTHUR J & CO | $344,000 | -0.9% | 8,395 | 0.0% | 0.21% | -28.0% | |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFetf | $339,000 | +5.6% | 8,735 | +5.2% | 0.20% | -23.4% |
| CVX | Sell | CHEVRON CORP NEW | $325,000 | +8.0% | 3,616 | -5.3% | 0.20% | -21.4% |
| GOOG | New | ALPHABET INC CAP STK CL C | $322,000 | – | 425 | +100.0% | 0.19% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $320,000 | +8.8% | 1,249 | 0.0% | 0.19% | -21.0% | |
| BSCM | Buy | CLAYMORE EXCHANGE TRADED FD TRetf | $319,000 | 0.0% | 15,715 | +1.7% | 0.19% | -27.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $308,000 | +48.1% | 3,206 | +37.0% | 0.18% | +7.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $261,000 | +11.5% | 2,969 | -2.2% | 0.16% | -18.7% |
| MO | Buy | ALTRIA GROUP INC | $256,000 | +7.1% | 4,405 | +0.1% | 0.15% | -21.8% |
| SPLV | New | POWERSHARES EXCH TRADED FD TST II S&Petf | $256,000 | – | 6,646 | +100.0% | 0.15% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIV | $254,000 | -27.4% | 3,271 | -31.1% | 0.15% | -47.4% |
| MSBF | New | MSB FINL CORP NEW COM | $253,000 | – | 20,278 | +100.0% | 0.15% | – |
| BWZ | Sell | SPDR SERIES TRUST SHRT INTL ETFetf | $247,000 | -10.2% | 8,286 | -9.3% | 0.15% | -34.8% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WILSHIRE GLOBALetf | $242,000 | -32.2% | 5,176 | -34.6% | 0.14% | -50.8% |
| IEV | Buy | ISHARES EUROPE ETFetf | $212,000 | +1.4% | 5,280 | +0.6% | 0.13% | -26.6% |
| IDXX | IDEXX LABS CORP | $204,000 | -1.9% | 2,800 | 0.0% | 0.12% | -29.1% | |
| MBLX | Sell | METABOLIX INC COM NEW | $157,000 | +36.5% | 101,712 | -7.9% | 0.09% | -1.1% |
| NOK | New | NOKIA OYJ ADR EACH REPR 1 ORD NPVadr | $90,000 | – | 12,794 | +100.0% | 0.05% | – |
| TRMR | TREMOR VIDEO INC COM ISIN #US89484Q1004 | $51,000 | +10.9% | 24,784 | 0.0% | 0.03% | -18.4% | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $46,000 | – | 10,596 | +100.0% | 0.03% | – |
| GTXI | Buy | GTX INC DEL COM | $17,000 | -5.6% | 24,228 | +3.2% | 0.01% | -33.3% |
| UQM | UQM TECHNOLOGIES INC | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $0 | – | -7,955 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,798 | -100.0% | -0.21% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,733 | -100.0% | -0.87% | – |
| DBC | Exit | POWERSHARES DB CMDTY UNIT BEN INT | $0 | – | -104,094 | -100.0% | -1.28% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETFetf | $0 | – | -27,298 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.