$270 Million is the total value of FCG ADVISORS, LLC's 120 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | $1,404,000 | +0.4% | 31,200 | 0.0% | 0.52% | +10.9% | |
| AJG | GALLAGHER ARTHUR J & COM | $419,000 | +7.7% | 6,800 | 0.0% | 0.16% | +19.2% | |
| IDXX | IDEXX LABS INC COM | $400,000 | -3.6% | 2,573 | 0.0% | 0.15% | +6.5% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $362,000 | +1.4% | 4,271 | 0.0% | 0.13% | +11.7% | |
| ADBE | ADOBE SYS INC COM | $353,000 | +5.4% | 2,369 | 0.0% | 0.13% | +17.0% | |
| WTR | AQUA AMERICA INC COM | $260,000 | -0.4% | 7,841 | 0.0% | 0.10% | +10.3% | |
| PXD | PIONEER NAT RES CO COM | $236,000 | -7.5% | 1,600 | 0.0% | 0.09% | +2.4% | |
| ECL | ECOLAB INC COM | $232,000 | -2.9% | 1,800 | 0.0% | 0.09% | +7.5% | |
| EFT | EATON VANCE FLTING R COM | $197,000 | -3.4% | 13,500 | 0.0% | 0.07% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.