$108 Million is the total value of First Capital Advisors Group, LLC.'s 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | New | POWERSHARES ETF TR II | $7,745,000 | – | 197,677 | +100.0% | 7.17% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,357,000 | – | 62,092 | +100.0% | 6.81% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,888,000 | – | 225,436 | +100.0% | 5.45% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,585,000 | – | 48,748 | +100.0% | 4.25% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $4,014,000 | – | 162,299 | +100.0% | 3.72% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,014,000 | – | 29,191 | +100.0% | 3.72% | – |
| REM | New | ISHARES TRmtg rel etf new | $2,688,000 | – | 63,903 | +100.0% | 2.49% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,411,000 | – | 103,228 | +100.0% | 2.23% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,330,000 | – | 51,047 | +100.0% | 2.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,329,000 | – | 25,042 | +100.0% | 2.16% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,222,000 | – | 42,588 | +100.0% | 2.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,150,000 | – | 45,865 | +100.0% | 1.99% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,959,000 | – | 23,300 | +100.0% | 1.81% | – |
| AAPL | New | APPLE INC | $1,824,000 | – | 15,748 | +100.0% | 1.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,685,000 | – | 19,525 | +100.0% | 1.56% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,673,000 | – | 22,115 | +100.0% | 1.55% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,625,000 | – | 15,033 | +100.0% | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $1,390,000 | – | 22,374 | +100.0% | 1.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,309,000 | – | 20,409 | +100.0% | 1.21% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,308,000 | – | 44,083 | +100.0% | 1.21% | – |
| GE | New | GENERAL ELECTRIC CO | $1,293,000 | – | 40,933 | +100.0% | 1.20% | – |
| UNP | New | UNION PAC CORP | $1,255,000 | – | 12,102 | +100.0% | 1.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,220,000 | – | 14,093 | +100.0% | 1.13% | – |
| ABBV | New | ABBVIE INC | $1,117,000 | – | 17,834 | +100.0% | 1.03% | – |
| T | New | AT&T INC | $1,052,000 | – | 24,735 | +100.0% | 0.97% | – |
| EFA | New | ISHARES TRmsci eafe etf | $988,000 | – | 17,113 | +100.0% | 0.92% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $977,000 | – | 25,447 | +100.0% | 0.90% | – |
| CBZ | New | CBIZ INC | $969,000 | – | 70,748 | +100.0% | 0.90% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $928,000 | – | 25,913 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC | $921,000 | – | 28,344 | +100.0% | 0.85% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $878,000 | – | 10,638 | +100.0% | 0.81% | – |
| CVX | New | CHEVRON CORP NEW | $796,000 | – | 6,761 | +100.0% | 0.74% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $750,000 | – | 6,504 | +100.0% | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $723,000 | – | 13,538 | +100.0% | 0.67% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $720,000 | – | 14,894 | +100.0% | 0.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $706,000 | – | 2,826 | +100.0% | 0.65% | – |
| MPC | New | MARATHON PETE CORP | $685,000 | – | 13,601 | +100.0% | 0.63% | – |
| TWX | New | TIME WARNER INC | $681,000 | – | 7,052 | +100.0% | 0.63% | – |
| CB | New | CHUBB LIMITED | $677,000 | – | 5,123 | +100.0% | 0.63% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $666,000 | – | 15,331 | +100.0% | 0.62% | – |
| LLY | New | LILLY ELI & CO | $652,000 | – | 8,869 | +100.0% | 0.60% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $648,000 | – | 9,435 | +100.0% | 0.60% | – |
| MRK | New | MERCK & CO INC | $646,000 | – | 10,979 | +100.0% | 0.60% | – |
| DOW | New | DOW CHEM CO | $643,000 | – | 11,245 | +100.0% | 0.60% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $636,000 | – | 24,973 | +100.0% | 0.59% | – |
| ETN | New | EATON CORP PLC | $628,000 | – | 9,358 | +100.0% | 0.58% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $627,000 | – | 5,183 | +100.0% | 0.58% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $626,000 | – | 16,467 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $620,000 | – | 5,945 | +100.0% | 0.57% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $608,000 | – | 11,672 | +100.0% | 0.56% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $604,000 | – | 4,536 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC | $604,000 | – | 805 | +100.0% | 0.56% | – |
| ALL | New | ALLSTATE CORP | $600,000 | – | 8,096 | +100.0% | 0.56% | – |
| KHC | New | KRAFT HEINZ CO | $600,000 | – | 6,874 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $599,000 | – | 5,727 | +100.0% | 0.56% | – |
| LVS | New | LAS VEGAS SANDS CORP | $595,000 | – | 11,137 | +100.0% | 0.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $584,000 | – | 12,329 | +100.0% | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $581,000 | – | 11,584 | +100.0% | 0.54% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $578,000 | – | 11,623 | +100.0% | 0.54% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $578,000 | – | 4,490 | +100.0% | 0.54% | – |
| ORCL | New | ORACLE CORP | $574,000 | – | 14,933 | +100.0% | 0.53% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $565,000 | – | 21,240 | +100.0% | 0.52% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $563,000 | – | 2,852 | +100.0% | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $560,000 | – | 5,449 | +100.0% | 0.52% | – |
| CMI | New | CUMMINS INC | $559,000 | – | 4,087 | +100.0% | 0.52% | – |
| STWD | New | STARWOOD PPTY TR INC | $537,000 | – | 24,460 | +100.0% | 0.50% | – |
| APD | New | AIR PRODS & CHEMS INC | $527,000 | – | 3,667 | +100.0% | 0.49% | – |
| V | New | VISA INC | $523,000 | – | 6,707 | +100.0% | 0.48% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $521,000 | – | 8,146 | +100.0% | 0.48% | – |
| MAS | New | MASCO CORP | $518,000 | – | 16,369 | +100.0% | 0.48% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $510,000 | – | 9,040 | +100.0% | 0.47% | – |
| SJM | New | SMUCKER J M CO | $499,000 | – | 3,893 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $494,000 | – | 5,470 | +100.0% | 0.46% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $485,000 | – | 5,863 | +100.0% | 0.45% | – |
| SO | New | SOUTHERN CO | $479,000 | – | 9,730 | +100.0% | 0.44% | – |
| CMS | New | CMS ENERGY CORP | $476,000 | – | 11,443 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $456,000 | – | 6,736 | +100.0% | 0.42% | – |
| NLY | New | ANNALY CAP MGMT INC | $455,000 | – | 45,643 | +100.0% | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $453,000 | – | 6,915 | +100.0% | 0.42% | – |
| BCE | New | BCE INC | $452,000 | – | 10,462 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $449,000 | – | 6,307 | +100.0% | 0.42% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $419,000 | – | 7,487 | +100.0% | 0.39% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $396,000 | – | 4,632 | +100.0% | 0.37% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $390,000 | – | 6,589 | +100.0% | 0.36% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $374,000 | – | 10,053 | +100.0% | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $369,000 | – | 2,860 | +100.0% | 0.34% | – |
| CME | New | CME GROUP INC | $358,000 | – | 3,106 | +100.0% | 0.33% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $344,000 | – | 13,339 | +100.0% | 0.32% | – |
| WTR | New | AQUA AMERICA INC | $335,000 | – | 11,168 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $324,000 | – | 409 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $318,000 | – | 3,478 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $278,000 | – | 360 | +100.0% | 0.26% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $253,000 | – | 7,820 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $249,000 | – | 1,116 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $240,000 | – | 3,170 | +100.0% | 0.22% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $228,000 | – | 3,020 | +100.0% | 0.21% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $224,000 | – | 12,151 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,000 | – | 2,111 | +100.0% | 0.20% | – |
| WES | New | WESTERN GAS PARTNERS LP | $220,000 | – | 3,749 | +100.0% | 0.20% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $213,000 | – | 8,443 | +100.0% | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | – | 3,689 | +100.0% | 0.19% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $205,000 | – | 4,236 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $204,000 | – | 820 | +100.0% | 0.19% | – |
| TRUP | New | TRUPANION INC | $188,000 | – | 12,122 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 27,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 5.0% |
| ISHARES TR | 16 | Q2 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 16 | Q2 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q2 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q2 2023 | 1.6% |
| MAGELLAN MIDSTREAM PRTNRS LP | 16 | Q2 2023 | 1.5% |
| CBIZ INC | 16 | Q2 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2023 | 0.7% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2023 | 5.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q2 2023 | 4.8% |
View First Capital Advisors Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-24 |
View First Capital Advisors Group, 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.