$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELO | $61,892,000 | +3.7% | 1,750,337 | +5.2% | 19.37% | -7.5% |
| IVW | Buy | ISHARES S&P 500 GROWetf | $42,297,000 | +17.7% | 362,819 | +17.0% | 13.24% | +5.1% |
| IVE | Buy | ISHARES S&P 500 VALUetf | $26,263,000 | +29.6% | 282,707 | +25.5% | 8.22% | +15.7% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $17,805,000 | +10.0% | 208,439 | +6.6% | 5.57% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $5,081,000 | +74.6% | 24,256 | +71.3% | 1.59% | +55.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,892,000 | +14.7% | 40,329 | +2.3% | 1.53% | +2.4% |
| IWS | Buy | ISHARES RUSSELL MIDetf | $3,923,000 | +5.5% | 52,807 | +0.7% | 1.23% | -5.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TR GUG BULL2018 Eetf | $3,881,000 | +22.3% | 181,603 | +20.9% | 1.21% | +9.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TR GUG BULL2019 Eetf | $3,470,000 | +19.0% | 161,912 | +17.8% | 1.09% | +6.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TR GUG BUL 2019 HYetf | $3,422,000 | +51.2% | 144,434 | +47.6% | 1.07% | +35.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,144,000 | +41.7% | 33,542 | +26.4% | 0.98% | +26.5% |
| DVY | New | ISHARES TR SELECT DIVID ETFetf | $3,115,000 | – | 36,532 | +100.0% | 0.98% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TR GUG BUL 2020 HYetf | $3,055,000 | +81.5% | 128,899 | +74.8% | 0.96% | +62.0% |
| VHT | Buy | VANGUARD HEALTH CARE | $2,985,000 | +5.9% | 22,875 | +0.0% | 0.93% | -5.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TR GUG BULL2020 Eetf | $2,669,000 | +14.9% | 122,953 | +13.3% | 0.84% | +2.6% |
| BSCH | Buy | GUGGENHEIM BLLSHS 20 | $2,538,000 | +8.0% | 111,444 | +7.4% | 0.79% | -3.6% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $2,269,000 | +7.1% | 21,981 | +2.5% | 0.71% | -4.3% |
| OEF | Buy | ISHARES TR S&P 100 ETFetf | $2,146,000 | +47.7% | 23,096 | +45.2% | 0.67% | +32.0% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $2,041,000 | +6.6% | 17,464 | +4.1% | 0.64% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,959,000 | +14.0% | 31,531 | +8.6% | 0.61% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,925,000 | +56.0% | 61,152 | +57.6% | 0.60% | +39.0% |
| GSY | Buy | CLAYMORE EXCHANGE TR GUGG ENH SHT DURetf | $1,925,000 | +31.6% | 38,492 | +31.2% | 0.60% | +17.3% |
| BSJL | Buy | CLAYMORE EXCHANGE TR 2021 HG YLD CBetf | $1,848,000 | +49.4% | 76,853 | +45.2% | 0.58% | +33.2% |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFEetf | $1,761,000 | – | 70,460 | +100.0% | 0.55% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TR GUG BLT2018 HYetf | $1,708,000 | +13.9% | 68,757 | +10.7% | 0.53% | +1.7% |
| DD | Buy | DU PONT EI DE NEMOUR | $1,672,000 | +126.9% | 25,807 | +121.7% | 0.52% | +102.7% |
| KO | New | COCA COLA CO COM | $1,437,000 | – | 31,711 | +100.0% | 0.45% | – |
| SPLV | Buy | POWERSHARES ETF TR I S&P500 LOW VOLetf | $1,328,000 | +147.8% | 31,039 | +133.5% | 0.42% | +121.3% |
| ICF | Buy | ISHARES COHEN AND STetf | $1,282,000 | +4.9% | 11,848 | +0.0% | 0.40% | -6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,264,000 | +262.2% | 17,189 | +214.7% | 0.40% | +224.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $1,258,000 | +4.8% | 12,530 | +4.1% | 0.39% | -6.4% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETFetf | $1,174,000 | +5.0% | 13,760 | +4.6% | 0.37% | -6.4% |
| MO | Buy | ALTRIA GROUP INC COM | $1,171,000 | +267.1% | 16,978 | +233.6% | 0.37% | +226.8% |
| PEP | New | PEPSICO INC COM | $1,110,000 | – | 10,474 | +100.0% | 0.35% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TR GUGG BULSH 2021etf | $1,085,000 | +15.7% | 50,410 | +13.4% | 0.34% | +3.3% |
| T | Buy | AT&T INC COM | $1,057,000 | +37.1% | 24,452 | +24.3% | 0.33% | +22.6% |
| PM | Buy | PHILIP MORRIS INTL I COM | $1,048,000 | +245.9% | 10,304 | +233.4% | 0.33% | +209.4% |
| MMM | Buy | 3M CO COM | $1,037,000 | +48.8% | 5,921 | +41.5% | 0.32% | +33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY I CL B NEW | $991,000 | +47.9% | 6,841 | +44.8% | 0.31% | +31.9% |
| COP | Buy | CONOCOPHILLIPS | $935,000 | +93.6% | 21,443 | +78.8% | 0.29% | +73.4% |
| IDV | New | ISHARES TR INTL SEL DIV ETFetf | $906,000 | – | 31,630 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIO COM | $895,000 | +5.9% | 16,022 | +2.5% | 0.28% | -5.4% |
| FB | Buy | FACEBOOK INC CL A | $873,000 | +5.7% | 7,636 | +5.5% | 0.27% | -5.9% |
| PFE | Buy | PFIZER INC COM | $775,000 | +100.8% | 22,011 | +68.8% | 0.24% | +80.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $729,000 | +90.8% | 1,054 | +105.5% | 0.23% | +70.1% |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $694,000 | – | 5,976 | +100.0% | 0.22% | – |
| PEG | Buy | PUBLIC SVC ENTERPRIS COM | $647,000 | -0.9% | 13,880 | +0.2% | 0.20% | -11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE SHRT TRM CORP BD | $634,000 | +6.7% | 7,845 | +5.7% | 0.20% | -4.8% |
| PRK | New | PARK NATL CORP COM | $584,000 | – | 6,363 | +100.0% | 0.18% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TR 2022 HG YLD CBetf | $513,000 | +66.6% | 21,233 | +61.7% | 0.16% | +49.1% |
| BAC | Buy | BANK AMER CORP COM | $478,000 | +50.8% | 36,029 | +53.5% | 0.15% | +35.1% |
| IBM | Buy | INTERNATIONAL BUSINE COM | $465,000 | +2.2% | 3,062 | +1.8% | 0.15% | -8.8% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $450,000 | +28.6% | 3,280 | +24.1% | 0.14% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $418,000 | +17.7% | 3,990 | +7.3% | 0.13% | +5.6% |
| BSCG | Buy | CLAYMORE EXCHANGE TR GUGG CRP BD 2016etf | $402,000 | 0.0% | 18,225 | +0.0% | 0.13% | -10.6% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $398,000 | – | 4,819 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $379,000 | – | 539 | +100.0% | 0.12% | – |
| UVV | New | UNIVERSAL CORP VA COM | $366,000 | – | 6,340 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP COM | $359,000 | – | 6,293 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFetf | $355,000 | – | 2,373 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $353,000 | – | 5,419 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $348,000 | – | 5,332 | +100.0% | 0.11% | – |
| SPHQ | Buy | POWERSHARES ETF TRUS S&P 500 QLTY PRTetf | $346,000 | +69.6% | 13,943 | +68.0% | 0.11% | +50.0% |
| K | New | KELLOGG CO COM | $312,000 | – | 3,820 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP COM | $306,000 | – | 8,598 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $299,000 | – | 2,791 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC COM NEW | $283,000 | – | 6,670 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN COR COM | $282,000 | – | 3,312 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCE COM | $282,000 | – | 3,068 | +100.0% | 0.09% | – |
| MSBF | New | MSB FINL CORP NEW COM | $280,000 | – | 20,278 | +100.0% | 0.09% | – |
| AMNB | New | AMERICAN NATL BANKSH COM | $277,000 | – | 10,991 | +100.0% | 0.09% | – |
| IDXX | Buy | IDEXX LABS INC COM | $273,000 | +24.7% | 2,935 | +4.8% | 0.08% | +10.4% |
| MYJ | Buy | BLACKROCK MUNIYIELD COM | $270,000 | +37.8% | 15,647 | +33.0% | 0.08% | +21.7% |
| ETG | New | EATON VANCE TX ADV G COM | $268,000 | – | 18,636 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $268,000 | +30.7% | 3,388 | +22.1% | 0.08% | +16.7% |
| CB | New | CHUBB LIMITED COM | $270,000 | – | 2,069 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY ALLWRLD EX US | $266,000 | – | 6,200 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC COM | $261,000 | – | 365 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 COM | $260,000 | – | 3,276 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP ETFetf | $255,000 | – | 3,064 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD FTSE EMERGI | $254,000 | +2.0% | 7,200 | +0.1% | 0.08% | -9.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $252,000 | +3.7% | 2,575 | +5.3% | 0.08% | -7.1% |
| O | New | REALTY INCOME CORP COM | $247,000 | – | 3,564 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECK COM | $246,000 | – | 2,216 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY FTSE EUROPE ETFetf | $245,000 | – | 5,241 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO COM | $242,000 | – | 1,600 | +100.0% | 0.08% | – |
| KYN | New | KAYNE ANDERSON MLP I COM | $236,000 | – | 11,576 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $229,000 | – | 4,841 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $225,000 | +3.7% | 2,650 | +0.6% | 0.07% | -7.9% |
| RDSA | New | ROYAL DUTCH SHELL PL SPONS ADR Aadr | $213,000 | – | 3,857 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TR TTL RTN ACTV ETFetf | $203,000 | – | 1,893 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP COM | $200,000 | – | 2,092 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $136,000 | – | 11,015 | +100.0% | 0.04% | – |
| TICC | New | TICC CAPITAL CORP COM | $54,000 | – | 10,300 | +100.0% | 0.02% | – |
| CUR | New | NEURALSTEM INC COM | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.