FCG ADVISORS, LLC - Q2 2016 holdings

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$320 Million is the total value of FCG ADVISORS, LLC's 133 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD FTSE DEVELO$61,892,000
+3.7%
1,750,337
+5.2%
19.37%
-7.5%
IVW BuyISHARES S&P 500 GROWetf$42,297,000
+17.7%
362,819
+17.0%
13.24%
+5.1%
IVE BuyISHARES S&P 500 VALUetf$26,263,000
+29.6%
282,707
+25.5%
8.22%
+15.7%
CELG SellCELGENE CORP COM$22,127,000
-39.3%
224,348
-38.5%
6.92%
-45.9%
VXF BuyVANGUARD INDEX FDS EXTEND MKT ETFetf$17,805,000
+10.0%
208,439
+6.6%
5.57%
-1.8%
IVV SellISHARES TR CORE S&P500 ETFetf$6,539,000
+1.8%
31,064
-0.1%
2.05%
-9.2%
IWP SellISHARES RUSSELL MIDetf$5,433,000
-26.2%
58,061
-27.3%
1.70%
-34.1%
SPY BuySPDR S&P 500 ETF TR TR UNITetf$5,081,000
+74.6%
24,256
+71.3%
1.59%
+55.9%
JNJ BuyJOHNSON & JOHNSON COM$4,892,000
+14.7%
40,329
+2.3%
1.53%
+2.4%
EEM SellISHARES MSCI EMERGINetf$4,816,000
-1.4%
140,161
-1.7%
1.51%
-11.9%
VFH  VANGUARD FINANCIALS$3,954,000
+2.1%
83,4910.0%1.24%
-8.8%
IWS BuyISHARES RUSSELL MIDetf$3,923,000
+5.5%
52,807
+0.7%
1.23%
-5.8%
BSCI BuyCLAYMORE EXCHANGE TR GUG BULL2018 Eetf$3,881,000
+22.3%
181,603
+20.9%
1.21%
+9.2%
IJT  ISHARES S&P SMLL CAPetf$3,547,000
+3.4%
27,6190.0%1.11%
-7.7%
BSCJ BuyCLAYMORE EXCHANGE TR GUG BULL2019 Eetf$3,470,000
+19.0%
161,912
+17.8%
1.09%
+6.3%
BSJJ BuyCLAYMORE EXCHANGE TR GUG BUL 2019 HYetf$3,422,000
+51.2%
144,434
+47.6%
1.07%
+35.1%
XOM BuyEXXON MOBIL CORP COM$3,144,000
+41.7%
33,542
+26.4%
0.98%
+26.5%
DVY NewISHARES TR SELECT DIVID ETFetf$3,115,000–36,532
+100.0%
0.98%–
BSJK BuyCLAYMORE EXCHANGE TR GUG BUL 2020 HYetf$3,055,000
+81.5%
128,899
+74.8%
0.96%
+62.0%
VHT BuyVANGUARD HEALTH CARE$2,985,000
+5.9%
22,875
+0.0%
0.93%
-5.6%
BSCK BuyCLAYMORE EXCHANGE TR GUG BULL2020 Eetf$2,669,000
+14.9%
122,953
+13.3%
0.84%
+2.6%
BSCH BuyGUGGENHEIM BLLSHS 20$2,538,000
+8.0%
111,444
+7.4%
0.79%
-3.6%
SPIP  SPDR BARCLAYS TIPS E$2,480,000
+1.6%
42,6460.0%0.78%
-9.2%
IWD BuyISHARES TR RUS 1000 VAL ETFetf$2,269,000
+7.1%
21,981
+2.5%
0.71%
-4.3%
FRME SellFIRST MERCHANTS CORP COM$2,255,000
-3.1%
90,473
-8.4%
0.71%
-13.5%
AAPL SellAPPLE INC COM$2,184,000
-21.5%
22,844
-10.5%
0.68%
-30.0%
OEF BuyISHARES TR S&P 100 ETFetf$2,146,000
+47.7%
23,096
+45.2%
0.67%
+32.0%
IWB BuyISHARES TR RUS 1000 ETFetf$2,041,000
+6.6%
17,464
+4.1%
0.64%
-4.8%
JPM BuyJPMORGAN CHASE & CO COM$1,959,000
+14.0%
31,531
+8.6%
0.61%
+1.7%
IJS  ISHARES S&P SMALL CAetf$1,939,000
+3.1%
16,5980.0%0.61%
-7.9%
GE BuyGENERAL ELECTRIC CO COM$1,925,000
+56.0%
61,152
+57.6%
0.60%
+39.0%
GSY BuyCLAYMORE EXCHANGE TR GUGG ENH SHT DURetf$1,925,000
+31.6%
38,492
+31.2%
0.60%
+17.3%
BSJL BuyCLAYMORE EXCHANGE TR 2021 HG YLD CBetf$1,848,000
+49.4%
76,853
+45.2%
0.58%
+33.2%
DBEF NewDBX ETF TR XTRAK MSCI EAFEetf$1,761,000–70,460
+100.0%
0.55%–
BSJI BuyCLAYMORE EXCHANGE TR GUG BLT2018 HYetf$1,708,000
+13.9%
68,757
+10.7%
0.53%
+1.7%
DD BuyDU PONT EI DE NEMOUR$1,672,000
+126.9%
25,807
+121.7%
0.52%
+102.7%
SCZ SellISHARES MSCI EAFE SMetf$1,581,000
-32.8%
32,750
-30.6%
0.50%
-39.9%
EFA SellISHARES TR MSCI EAFE ETFetf$1,444,000
-4.7%
25,871
-2.4%
0.45%
-14.9%
KO NewCOCA COLA CO COM$1,437,000–31,711
+100.0%
0.45%–
RWX SellSPDR DOW JONES INTER$1,432,000
-10.6%
34,541
-10.5%
0.45%
-20.1%
VNQ SellVANGUARD INDEX FDS REIT ETFetf$1,366,000
+5.2%
15,407
-0.6%
0.43%
-6.2%
SPLV BuyPOWERSHARES ETF TR I S&P500 LOW VOLetf$1,328,000
+147.8%
31,039
+133.5%
0.42%
+121.3%
ICF BuyISHARES COHEN AND STetf$1,282,000
+4.9%
11,848
+0.0%
0.40%
-6.3%
BMY BuyBRISTOL MYERS SQUIBB COM$1,264,000
+262.2%
17,189
+214.7%
0.40%
+224.6%
IWF BuyISHARES TR RUS 1000 GRW ETFetf$1,258,000
+4.8%
12,530
+4.1%
0.39%
-6.4%
EMC SellE M C CORP MASS COM$1,193,000
-21.8%
43,895
-23.3%
0.37%
-30.3%
SHY BuyISHARES TR 1-3 YR TR BD ETFetf$1,174,000
+5.0%
13,760
+4.6%
0.37%
-6.4%
MO BuyALTRIA GROUP INC COM$1,171,000
+267.1%
16,978
+233.6%
0.37%
+226.8%
PEP NewPEPSICO INC COM$1,110,000–10,474
+100.0%
0.35%–
BSV SellVANGUARD BD INDEX FD SHORT TRM BONDetf$1,104,000
-11.3%
13,622
-11.8%
0.34%
-20.9%
SDY SellSPDR SERIES TRUST S&P DIVID ETFetf$1,100,000
-2.4%
13,114
-7.0%
0.34%
-12.9%
BSCL BuyCLAYMORE EXCHANGE TR GUGG BULSH 2021etf$1,085,000
+15.7%
50,410
+13.4%
0.34%
+3.3%
MJCO  MAJESCO COM$1,061,000
-12.8%
199,8000.0%0.33%
-22.2%
T BuyAT&T INC COM$1,057,000
+37.1%
24,452
+24.3%
0.33%
+22.6%
PM BuyPHILIP MORRIS INTL I COM$1,048,000
+245.9%
10,304
+233.4%
0.33%
+209.4%
MMM Buy3M CO COM$1,037,000
+48.8%
5,921
+41.5%
0.32%
+33.2%
IXC SellISHARES GLOBAL ENERGetf$1,036,000
+2.5%
32,051
-6.5%
0.32%
-8.5%
BRKB BuyBERKSHIRE HATHAWAY I CL B NEW$991,000
+47.9%
6,841
+44.8%
0.31%
+31.9%
GLD SellSPDR GOLD TRUST GOLD SHSetf$966,000
-4.7%
7,639
-11.4%
0.30%
-14.9%
COP BuyCONOCOPHILLIPS$935,000
+93.6%
21,443
+78.8%
0.29%
+73.4%
IDV NewISHARES TR INTL SEL DIV ETFetf$906,000–31,630
+100.0%
0.28%–
MSFT SellMICROSOFT CORP COM$895,000
-17.1%
17,495
-10.5%
0.28%
-25.9%
VZ BuyVERIZON COMMUNICATIO COM$895,000
+5.9%
16,022
+2.5%
0.28%
-5.4%
FB BuyFACEBOOK INC CL A$873,000
+5.7%
7,636
+5.5%
0.27%
-5.9%
PFE BuyPFIZER INC COM$775,000
+100.8%
22,011
+68.8%
0.24%
+80.0%
GOOG BuyALPHABET INC CAP STK CL C$729,000
+90.8%
1,054
+105.5%
0.23%
+70.1%
IWM  ISHARES TR RUSSELL 2000 ETFetf$696,000
+3.9%
6,0570.0%0.22%
-7.2%
IJR NewISHARES TR CORE S&P SCP ETFetf$694,000–5,976
+100.0%
0.22%–
PEG BuyPUBLIC SVC ENTERPRIS COM$647,000
-0.9%
13,880
+0.2%
0.20%
-11.8%
VCSH BuyVANGUARD SCOTTSDALE SHRT TRM CORP BD$634,000
+6.7%
7,845
+5.7%
0.20%
-4.8%
PRK NewPARK NATL CORP COM$584,000–6,363
+100.0%
0.18%–
IWN  ISHARES TR RUS 2000 VAL ETFetf$525,000
+4.4%
5,4000.0%0.16%
-6.8%
BSJM BuyCLAYMORE EXCHANGE TR 2022 HG YLD CBetf$513,000
+66.6%
21,233
+61.7%
0.16%
+49.1%
BAC BuyBANK AMER CORP COM$478,000
+50.8%
36,029
+53.5%
0.15%
+35.1%
IBM BuyINTERNATIONAL BUSINE COM$465,000
+2.2%
3,062
+1.8%
0.15%
-8.8%
IWO BuyISHARES TR RUS 2000 GRW ETFetf$450,000
+28.6%
3,280
+24.1%
0.14%
+14.6%
CSCO SellCISCO SYS INC COM$442,000
-9.6%
15,420
-10.3%
0.14%
-19.3%
CELGZ SellCELGENE CORP RIGHT 12/31/2030right$438,000
+24.1%
299,943
-1.4%
0.14%
+10.5%
BSCO SellCLAYMORE EXCHANGE TR 2024 CORP BONDetf$439,000
-6.0%
20,677
-8.6%
0.14%
-16.5%
CVX BuyCHEVRON CORP NEW COM$418,000
+17.7%
3,990
+7.3%
0.13%
+5.6%
BSCG BuyCLAYMORE EXCHANGE TR GUGG CRP BD 2016etf$402,0000.0%18,225
+0.0%
0.13%
-10.6%
NVS NewNOVARTIS A G SPONSORED ADRadr$398,000–4,819
+100.0%
0.12%–
GOOGL NewALPHABET INC CAP STK CL A$379,000–539
+100.0%
0.12%–
UVV NewUNIVERSAL CORP VA COM$366,000–6,340
+100.0%
0.12%–
SBUX NewSTARBUCKS CORP COM$359,000–6,293
+100.0%
0.11%–
IJH NewISHARES TR CORE S&P MCP ETFetf$355,000–2,373
+100.0%
0.11%–
CMCSA NewCOMCAST CORP NEW CL A$353,000–5,419
+100.0%
0.11%–
WEC NewWEC ENERGY GROUP INC COM$348,000–5,332
+100.0%
0.11%–
AJG SellGALLAGHER ARTHUR J & COM$346,000
-7.2%
7,270
-13.4%
0.11%
-17.6%
SPHQ BuyPOWERSHARES ETF TRUS S&P 500 QLTY PRTetf$346,000
+69.6%
13,943
+68.0%
0.11%
+50.0%
PFF SellISHARES TR U.S. PFD STK ETFetf$342,0000.0%8,567
-2.2%
0.11%
-10.8%
ICE  INTERCONTINENTAL EXC COM$320,000
+8.8%
1,2490.0%0.10%
-2.9%
K NewKELLOGG CO COM$312,000–3,820
+100.0%
0.10%–
BBT NewBB&T CORP COM$306,000–8,598
+100.0%
0.10%–
VTI NewVANGUARD INDEX FDS TOTAL STK MKTetf$299,000–2,791
+100.0%
0.09%–
BSCM SellCLAYMORE EXCHANGE TR GUGG BULSH 2022etf$292,000
-4.9%
13,562
-7.0%
0.09%
-15.7%
C NewCITIGROUP INC COM NEW$283,000–6,670
+100.0%
0.09%–
NSC NewNORFOLK SOUTHERN COR COM$282,000–3,312
+100.0%
0.09%–
ADP NewAUTOMATIC DATA PROCE COM$282,000–3,068
+100.0%
0.09%–
MSBF NewMSB FINL CORP NEW COM$280,000–20,278
+100.0%
0.09%–
AMNB NewAMERICAN NATL BANKSH COM$277,000–10,991
+100.0%
0.09%–
IDXX BuyIDEXX LABS INC COM$273,000
+24.7%
2,935
+4.8%
0.08%
+10.4%
MYJ BuyBLACKROCK MUNIYIELD COM$270,000
+37.8%
15,647
+33.0%
0.08%
+21.7%
ETG NewEATON VANCE TX ADV G COM$268,000–18,636
+100.0%
0.08%–
SLB BuySCHLUMBERGER LTD COM$268,000
+30.7%
3,388
+22.1%
0.08%
+16.7%
CB NewCHUBB LIMITED COM$270,000–2,069
+100.0%
0.08%–
VEU NewVANGUARD INTL EQUITY ALLWRLD EX US$266,000–6,200
+100.0%
0.08%–
AMZN NewAMAZON COM INC COM$261,000–365
+100.0%
0.08%–
PSX NewPHILLIPS 66 COM$260,000–3,276
+100.0%
0.08%–
VIG NewVANGUARD SPECIALIZED DIV APP ETFetf$255,000–3,064
+100.0%
0.08%–
VWO BuyVANGUARD FTSE EMERGI$254,000
+2.0%
7,200
+0.1%
0.08%
-9.2%
DIS BuyDISNEY WALT CO COM DISNEY$252,000
+3.7%
2,575
+5.3%
0.08%
-7.1%
O NewREALTY INCOME CORP COM$247,000–3,564
+100.0%
0.08%–
SWK NewSTANLEY BLACK & DECK COM$246,000–2,216
+100.0%
0.08%–
VGK NewVANGUARD INTL EQUITY FTSE EUROPE ETFetf$245,000–5,241
+100.0%
0.08%–
PXD NewPIONEER NAT RES CO COM$242,000–1,600
+100.0%
0.08%–
UTX SellUNITED TECHNOLOGIES COM$240,000
-23.3%
2,339
-25.2%
0.08%
-31.8%
INTC SellINTEL CORP COM$241,000
-38.0%
7,360
-38.7%
0.08%
-44.9%
KYN NewKAYNE ANDERSON MLP I COM$236,000–11,576
+100.0%
0.07%–
GIS  GENERAL MLS INC COM$237,000
+12.3%
3,3290.0%0.07%0.0%
BWZ SellSPDR SERIES TRUST SHRT INTL ETFetf$233,000
-2.1%
7,418
-2.5%
0.07%
-12.0%
WFC NewWELLS FARGO & CO NEW COM$229,000–4,841
+100.0%
0.07%–
TIP SellISHARES TR TIPS BD ETFetf$226,000
-73.7%
1,934
-74.2%
0.07%
-76.4%
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$225,000
+3.7%
2,650
+0.6%
0.07%
-7.9%
RDSA NewROYAL DUTCH SHELL PL SPONS ADR Aadr$213,000–3,857
+100.0%
0.07%–
BOND NewPIMCO ETF TR TTL RTN ACTV ETFetf$203,000–1,893
+100.0%
0.06%–
CVS NewCVS HEALTH CORP COM$200,000–2,092
+100.0%
0.06%–
KKR NewKKR & CO L P DEL COM UNITS$136,000–11,015
+100.0%
0.04%–
NOK SellNOKIA CORP SPONSORED ADRadr$96,000
-6.8%
16,855
-3.6%
0.03%
-16.7%
MBLX SellMETABOLIX INC COM NEW$68,000
-70.2%
81,498
-32.0%
0.02%
-73.8%
TICC NewTICC CAPITAL CORP COM$54,000–10,300
+100.0%
0.02%–
GTXI SellGTX INC DEL COM$6,000
-25.0%
10,000
-34.3%
0.00%
-33.3%
CUR NewNEURALSTEM INC COM$4,000–13,000
+100.0%
0.00%–
AERG ExitAPPLIED ENERGETICS INC COM ISIN #US03819M1062$0–-77,841
-100.0%
0.00%–
UQM ExitUQM TECHNOLOGIES INC COM$0–-10,000
-100.0%
-0.00%–
LYG ExitLLOYDS BANKING GROUP SPONSORED ADRadr$0–-12,588
-100.0%
-0.02%–
ECA ExitENCANA CORP COM$0–-12,900
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2016-08-11
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 2016 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 (319566000.0 != 319567000.0)

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