FCG ADVISORS, LLC - Q2 2017 holdings

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$299 Million is the total value of FCG ADVISORS, LLC's 147 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX MANAGED FTSE DEV MKT ETFetf$48,538,000
+5.6%
1,174,696
+0.1%
16.26%
-12.5%
CELG BuyCELGENE CORP COM$45,726,000
+72.5%
352,094
+65.1%
15.31%
+42.9%
VXF BuyVANGUARD INDEX FDS EXTEND MKT ETFetf$25,418,000
+3.8%
248,494
+0.1%
8.51%
-14.0%
IVE SellISHARES TR S&P 500 VAL ETFetf$13,359,000
-2.0%
127,276
-3.0%
4.47%
-18.8%
IVW BuyISHARES TR S&P 500 GRWT ETFetf$12,410,000
+4.9%
90,681
+0.5%
4.16%
-13.1%
SPY BuySPDR S&P 500 ETF TR TR UNITetf$7,663,000
+51.6%
31,692
+2.2%
2.57%
+25.6%
IVV BuyISHARES TR CORE S&P500 ETFetf$7,253,000
+9.6%
29,799
+0.9%
2.43%
-9.2%
BSCK BuyCLAYMORE EXCHANGE TR GUG BULL2020 Eetf$6,149,000
+7.9%
286,261
+6.9%
2.06%
-10.6%
BSCJ SellCLAYMORE EXCHANGE TR GUG BULL2019 Eetf$5,933,000
+0.1%
279,065
-0.1%
1.99%
-17.0%
JNJ BuyJOHNSON &JOHNSON COM$5,331,000
+11.5%
40,301
+4.3%
1.78%
-7.6%
BSCI BuyCLAYMORE EXCHANGE TR GUG BULL2018 Eetf$5,210,000
+0.4%
245,188
+0.2%
1.74%
-16.8%
BSCL BuyCLAYMORE EXCHANGE TR GUGG BULSH 2021etf$4,715,000
+9.7%
221,375
+8.9%
1.58%
-9.1%
XOM BuyEXXON MOBIL CORP COM$4,002,000
+75.2%
49,573
+76.7%
1.34%
+45.2%
FRME BuyFIRST MERCHANTS CORP COM$3,775,000
+10.3%
94,036
+8.1%
1.26%
-8.6%
AAPL BuyAPPLE INC COM$3,761,000
+21.7%
26,112
+17.6%
1.26%
+0.9%
BSJJ SellCLAYMORE EXCHANGE TR GUG BUL 2019 HYetf$3,588,000
+0.3%
145,516
-0.4%
1.20%
-16.9%
BSJK SellCLAYMORE EXCHANGE TR GUG BUL 2020 HYetf$3,574,000
+0.4%
143,803
-0.5%
1.20%
-16.8%
IWD SellISHARES TR RUS 1000 VAL ETFetf$3,155,000
+35.9%
27,098
-3.4%
1.06%
+12.7%
JPM BuyJPMORGAN CHASE &CO COM$3,068,000
+12.1%
33,569
+6.6%
1.03%
-7.1%
BSCH BuyCLAYMORE EXCHANGE TR GUGG CRP BD 2017etf$2,673,000
+2.0%
118,225
+2.1%
0.90%
-15.5%
SPLV BuyPOWERSHARES ETF TR I S&P500 LOW VOLetf$2,600,000
+12.7%
58,133
+9.6%
0.87%
-6.5%
BSCM BuyCLAYMORE EXCHANGE TR GUGG BULSH 2022etf$2,435,000
+40.0%
114,193
+38.2%
0.82%
+16.1%
BSJL BuyCLAYMORE EXCHANGE TR 2021 HG YLD CBetf$2,281,000
+2.5%
90,642
+1.1%
0.76%
-15.1%
IWS SellISHARES TR RUS MDCP VAL ETFetf$2,263,000
+0.9%
26,916
-0.9%
0.76%
-16.3%
VTI NewVANGUARD INDEX FDS TOTAL STK MKTetf$2,261,000–18,166
+100.0%
0.76%–
IWB SellISHARES TR RUS 1000 ETFetf$2,173,000
+2.9%
16,064
-0.1%
0.73%
-14.7%
OEF SellISHARES TR S&P 100 ETFetf$2,088,000
+1.6%
19,531
-0.5%
0.70%
-15.9%
EFA BuyISHARES TR MSCI EAFE ETFetf$2,041,000
+14.7%
31,308
+0.7%
0.68%
-4.9%
IWF SellISHARES TR RUS 1000 GRW ETFetf$1,769,000
+20.8%
14,866
-0.3%
0.59%0.0%
MSFT BuyMICROSOFT CORP COM$1,727,000
+37.4%
25,052
+24.4%
0.58%
+13.8%
BSJI SellCLAYMORE EXCHANGE TR GUG BLT2018 HYetf$1,681,000
-2.6%
66,207
-2.8%
0.56%
-19.2%
DIA BuySPDR DOW JONES INDL UT SER 1$1,617,000
+13.0%
7,582
+9.3%
0.54%
-6.2%
GSY SellCLAYMORE EXCHANGE TR GUGG ULTR SH DURetf$1,597,000
-4.9%
31,743
-5.0%
0.54%
-21.2%
SDY SellSPDR SERIES TRUST S&P DIVID ETFetf$1,544,000
+1.2%
17,375
-0.1%
0.52%
-16.1%
IWP SellISHARES TR RUS MD CP GR ETFetf$1,467,000
+1.5%
13,574
-4.2%
0.49%
-15.9%
KO SellCOCA COLA CO COM$1,399,000
+3.9%
31,200
-1.7%
0.47%
-13.8%
SCZ SellISHARES TR EAFE SML CP ETFetf$1,380,000
+6.5%
23,852
-0.4%
0.46%
-11.8%
VWO BuyVANGUARD INTL EQUITY FTSE EMR MKT ETFetf$1,310,000
+47.2%
32,093
+22.2%
0.44%
+21.9%
BRKB BuyBERKSHIRE HATHAWAY I CL B NEW$1,189,000
+14.8%
7,019
+5.4%
0.40%
-5.0%
GLD BuySPDR GOLD TRUST GOLD SHSetf$1,165,000
+67.1%
9,869
+13.9%
0.39%
+38.3%
FB BuyFACEBOOK INC CL A$1,137,000
+13.4%
7,528
+3.4%
0.38%
-5.9%
GE BuyGENERAL ELECTRIC CO COM$1,101,000
-0.5%
40,766
+4.9%
0.37%
-17.4%
T BuyAT&T INC COM$1,096,000
+8.8%
29,051
+10.9%
0.37%
-9.8%
VGK BuyVANGUARD INTL EQUITY FTSE EUROPE ETFetf$1,085,000
+1595.3%
19,673
+89.7%
0.36%
+1296.2%
BSV SellVANGUARD BD INDEX FD SHORT TRM BONDetf$1,035,000
-2.0%
12,963
-2.2%
0.35%
-18.7%
VB NewVANGUARD INDEX FDS SMALL CP ETFetf$991,000–7,314
+100.0%
0.33%–
QQQ BuyPOWERSHARES QQQ TRUS UNIT SER 1$937,000
+183.1%
6,807
+136.3%
0.31%
+134.3%
MMM Sell3M CO COM$889,000
+4.7%
4,272
-3.7%
0.30%
-13.1%
VCSH BuyVANGUARD SCOTTSDALE SHRT TRM CORP BD$886,000
+10.6%
11,073
+9.4%
0.30%
-8.3%
IGSB NewISHARES TR 1-3 YR CR BD ETFetf$859,000–8,161
+100.0%
0.29%–
VV BuyVANGUARD INDEX FDS LARGE CAP ETFetf$857,000
+15.5%
7,721
+11.6%
0.29%
-4.3%
IWM  ISHARES TR RUSSELL 2000 ETFetf$837,000
+20.4%
5,9390.0%0.28%
-0.4%
VNQ SellVANGUARD INDEX FDS REIT ETFetf$829,000
+0.5%
9,957
-0.3%
0.28%
-16.5%
BSJM BuyCLAYMORE EXCHANGE TR 2022 HG YLD CBetf$789,000
+9.6%
31,099
+9.4%
0.26%
-9.3%
AMZN BuyAMAZON COM INC COM$782,000
+17.8%
808
+7.9%
0.26%
-2.2%
VEU NewVANGUARD INTL EQUITY ALLWRLD EX US$779,000–15,574
+100.0%
0.26%–
VZ SellVERIZON COMMUNICATIO COM$769,000
+1.1%
17,228
-2.1%
0.26%
-16.2%
MJCO  MAJESCO COM$742,000
-4.4%
150,4340.0%0.25%
-20.7%
VOOG NewVANGUARD ADMIRAL FDS 500 GRTH IDX F$715,000–5,825
+100.0%
0.24%–
GOOG BuyALPHABET INC CAP STK CL C$707,000
+28.1%
779
+14.2%
0.24%
+6.3%
PRK BuyPARK NATL CORP COM$692,000
-1.3%
6,671
+0.0%
0.23%
-18.0%
HYG NewISHARES TR IBOXX HI YD ETFetf$693,000–7,839
+100.0%
0.23%–
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSetf$685,000
+51.5%
3,085
+35.2%
0.23%
+25.1%
BIV SellVANGUARD BD INDEX FD INTERMED TERMetf$618,000
+3.2%
7,311
-1.2%
0.21%
-14.5%
IWN SellISHARES TR RUS 2000 VAL ETFetf$587,000
-3.3%
4,940
-3.9%
0.20%
-19.6%
CSCO BuyCISCO SYS INC COM$529,000
+4.8%
16,890
+9.1%
0.18%
-13.2%
BAC SellBANK AMER CORP COM$517,000
+4.9%
21,291
-0.6%
0.17%
-13.1%
PEG BuyPUBLIC SVC ENTERPRIS COM$516,000
-2.6%
12,005
+0.4%
0.17%
-19.2%
IBM SellINTERNATIONAL BUSINE COM$515,000
-4.5%
3,348
-0.2%
0.17%
-21.1%
LQD NewISHARES IBOXX INVESTMENT GRADE CORPORATE BONDetf$511,000–4,240
+100.0%
0.17%–
BOND BuyPIMCO ETF TR ACTIVE BD ETFetf$505,000
+1.0%
4,767
+0.4%
0.17%
-16.3%
DPLO NewDIPLOMAT PHARMACY INC COM$503,000–34,000
+100.0%
0.17%–
SPHQ BuyPOWERSHARES ETF TRUS S&P 500 QLTY PRTetf$499,000
+2.5%
17,841
+0.3%
0.17%
-15.2%
SHY SellISHARES TR 1-3 YR TR BD ETFetf$491,000
+20.3%
5,811
-3.4%
0.16%
-0.6%
BSCN BuyCLAYMORE EXCHANGE TR 2023 CORP BONDetf$481,000
+15.3%
22,918
+13.6%
0.16%
-4.7%
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$478,000
+76.4%
4,946
+73.8%
0.16%
+45.5%
GOOGL BuyALPHABET INC CAP STK CL A$465,000
+31.7%
500
+6.4%
0.16%
+9.1%
BSCO BuyCLAYMORE EXCHANGE TR 2024 CORP BONDetf$464,000
+8.7%
22,265
+7.1%
0.16%
-10.4%
C BuyCITIGROUP INC COM NEW$432,000
+18.0%
6,455
+0.1%
0.14%
-2.0%
PM BuyPHILIP MORRIS INTL I COM$422,000
+9.6%
3,592
+2.4%
0.14%
-9.6%
PFE BuyPFIZER INC COM$420,000
+35.5%
12,490
+37.8%
0.14%
+12.8%
IDXX SellIDEXX LABS INC COM$415,000
-4.2%
2,573
-8.1%
0.14%
-20.6%
IWO SellISHARES TR RUS 2000 GRW ETFetf$412,000
+1.7%
2,439
-2.7%
0.14%
-15.9%
CVX BuyCHEVRON CORP NEW COM$408,000
-2.4%
3,907
+0.4%
0.14%
-18.9%
VO NewVANGUARD INDEX FDS MID CAP ETFetf$405,000–2,840
+100.0%
0.14%–
EEM BuyISHARES TR MSCI EMG MKT ETFetf$404,000
+53.0%
9,752
+32.8%
0.14%
+26.2%
CMCSA BuyCOMCAST CORP NEW CL A$402,000
+6.3%
10,341
+2.7%
0.14%
-11.8%
UTX BuyUNITED TECHNOLOGIES COM$402,000
+55.8%
3,295
+43.5%
0.14%
+29.8%
ICE  INTERCONTINENTAL EXC COM$404,000
+10.1%
6,1250.0%0.14%
-8.8%
BBT  BB&T CORP COM$399,000
+1.8%
8,7780.0%0.13%
-15.2%
DON NewWISDOMTREE TR US MIDCAP DIVIDetf$400,000–4,090
+100.0%
0.13%–
INTC BuyINTEL CORP COM$399,000
+45.1%
11,817
+47.4%
0.13%
+20.7%
IDV BuyISHARES TR INTL SEL DIV ETFetf$397,000
+4.5%
12,131
+0.5%
0.13%
-13.6%
BND NewVANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf$391,000–4,778
+100.0%
0.13%–
AJG  GALLAGHER ARTHUR J & COM$389,000
+1.3%
6,8000.0%0.13%
-16.1%
MO SellALTRIA GROUP INC COM$386,000
+6.6%
5,183
-2.2%
0.13%
-11.6%
HEFA NewISHARES TRUST ISHARES CURRENCYetf$376,000–13,217
+100.0%
0.13%–
MSBF BuyMSB FINL CORP NEW COM$369,000
+10.1%
21,144
+4.3%
0.12%
-8.1%
DBEU NewDBX ETF TRUST MSCI EUROPE HDGD EQUITYetf$359,000–13,115
+100.0%
0.12%–
NVS BuyNOVARTIS A G SPONSORED ADRadr$357,000
+14.1%
4,271
+0.3%
0.12%
-4.8%
STZ NewCONSTELLATION BRANDS INC CL A$337,000–1,737
+100.0%
0.11%–
ADBE  ADOBE SYS INC COM$335,000
+8.8%
2,3690.0%0.11%
-9.7%
BMY SellBRISTOL MYERS SQUIBB COM$331,000
+4.1%
5,938
-3.1%
0.11%
-14.0%
PFF BuyISHARES TR U.S. PFD STK ETFetf$331,000
+1.5%
8,438
+0.3%
0.11%
-15.9%
VGT BuyVANGUARD WORLD FDS INF TECH ETFetf$329,000
+32.1%
2,337
+27.2%
0.11%
+8.9%
BX BuyBLACKSTONE GROUP L P COM UNIT LTD$324,000
+37.9%
9,708
+22.8%
0.11%
+14.7%
DBC NewPOWERSHARES DB CMDTY UNIT BEN INT$315,000–21,780
+100.0%
0.10%–
VIG BuyVANGUARD SPECIALIZED DIV APP ETFetf$304,000
+9.4%
3,279
+5.6%
0.10%
-8.9%
SBUX BuySTARBUCKS CORP COM$305,0000.0%5,237
+0.2%
0.10%
-17.1%
SWK SellSTANLEY BLACK &DECKE COM$304,000
+5.2%
2,161
-0.6%
0.10%
-12.8%
NRK NewNUVEEN NEW YORK AMT QLT MUNICP COM$303,000–23,149
+100.0%
0.10%–
MYJ BuyBLACKROCK MUNIYIELD COM$272,000
+8.8%
16,998
+4.3%
0.09%
-9.9%
SPHD BuyPOWERSHARES ETF TR I PWRSHS SP500 LOWetf$268,000
+19.6%
6,663
+20.4%
0.09%
-1.1%
MRK NewMERCK &CO INC COM$259,000–4,048
+100.0%
0.09%–
WTR  AQUA AMERICA INC COM$261,000
+3.6%
7,8410.0%0.09%
-14.7%
PXD  PIONEER NAT RES CO COM$255,000
-14.4%
1,6000.0%0.08%
-29.2%
CB  CHUBB LIMITED COM$252,000
+6.8%
1,7310.0%0.08%
-11.6%
CELGZ SellCELGENE CORP RIGHT 12/31/2030right$252,000
+12.0%
203,044
-2.7%
0.08%
-7.7%
WFC SellWELLS FARGO CO NEW COM$252,000
-3.4%
4,555
-2.9%
0.08%
-20.0%
VHT NewVANGUARD WORLD FDS HEALTH CAR ETFetf$247,000–1,676
+100.0%
0.08%–
DLX BuyDELUXE CORP COM$249,000
-4.2%
3,604
+0.0%
0.08%
-21.0%
ECL  ECOLAB INC COM$239,000
+5.8%
1,8000.0%0.08%
-12.1%
UNP NewUNION PAC CORP COM$239,000–2,195
+100.0%
0.08%–
KMB SellKIMBERLY CLARK CORP COM$237,000
-4.8%
1,836
-3.1%
0.08%
-21.8%
MTLS NewMATERIALISE NV SPON ADS EA REPSTG 1 ORDadr$237,000–20,000
+100.0%
0.08%–
VOE SellVANGUARD INDEX FDS MCAP VL IDXVIPetf$236,000
-23.6%
2,294
-24.2%
0.08%
-36.8%
BA NewBOEING CO COM$227,000–1,149
+100.0%
0.08%–
TIP NewISHARES TR TIPS BD ETFetf$226,000–1,990
+100.0%
0.08%–
ABBV BuyABBVIE INC COM$226,000
+11.3%
3,118
+0.1%
0.08%
-7.3%
ADP SellAUTOMATIC DATA PROCE COM$222,000
-31.5%
2,169
-31.5%
0.07%
-43.5%
HEDJ NewWISDOMTREE TR EUROPE HEDGED EQetf$221,000–3,542
+100.0%
0.07%–
AMAT SellAPPLIED MATLS INC COM$218,000
+4.8%
5,279
-1.4%
0.07%
-13.1%
PEP BuyPEPSICO INC COM$218,000
+3.3%
1,888
+0.2%
0.07%
-14.1%
TSLA NewTESLA INC COM$214,000–591
+100.0%
0.07%–
POOL BuyPOOL CORPORATION COM$211,000
-1.4%
1,797
+0.3%
0.07%
-17.4%
WY BuyWEYERHAEUSER CO COM$209,000
-1.4%
6,249
+0.1%
0.07%
-18.6%
EFT  EATON VANCE FLTING R COM$204,0000.0%13,5000.0%0.07%
-17.1%
NVDA NewNVIDIA CORP COM$204,000–1,413
+100.0%
0.07%–
O BuyREALTY INCOME CORP COM$200,000
-7.0%
3,629
+0.5%
0.07%
-23.0%
GDXJ NewVANECK VECTORS ETF TR JR GOLD MINERS Eetf$201,000–6,026
+100.0%
0.07%–
AWF NewALLIANCEBERNSTEIN GBL HGH INCM COM$198,000–15,291
+100.0%
0.07%–
ECA NewENCANA CORP COM ISIN #CA2925051047 SEDOL #279$176,000–20,000
+100.0%
0.06%–
VXX NewBARCLAYS BK PLC IPATH S&P500 VIX$166,000–12,973
+100.0%
0.06%–
NewCORPORATE PPTY ASSOC 17 GLOBAL INC$116,000–11,460
+100.0%
0.04%–
NewLITHIUM X ENERGY CORP COM NPV ISIN #CA5368161$45,000–30,000
+100.0%
0.02%–
AERG NewAPPLIED ENERGETICS INC COM$4,000–77,841
+100.0%
0.00%–
CMRB NewFIRST COMM BK LAKEWOOD NJ COM$0–15,969
+100.0%
0.00%–
YTEN ExitYIELD10 BIOSCIENCE I COM$0–-43,568
-100.0%
-0.01%–
GIS ExitGENERAL MLS INC COM$0–-3,396
-100.0%
-0.08%–
COP ExitCONOCOPHILLIPS COM$0–-4,154
-100.0%
-0.08%–
IYF ExitISHARES TR U.S. FINLS ETFetf$0–-2,478
-100.0%
-0.10%–
DVMT ExitDELL TECHNOLOGIES IN COM CL V$0–-4,455
-100.0%
-0.12%–
MKL ExitMARKEL CORP COM$0–-467
-100.0%
-0.18%–
Original filings

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

  • View 13F-HR filed 2017-08-10
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 2017 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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (298589000.0 != 298586000.0)

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