$134 Million is the total value of First Capital Advisors Group, LLC.'s 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | POWERSHARES ETF TR II | $8,411,000 | +8.6% | 207,638 | +5.0% | 6.28% | -12.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,165,000 | +11.0% | 61,681 | -0.7% | 6.10% | -10.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,555,000 | +11.3% | 238,198 | +5.7% | 4.90% | -10.2% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,793,000 | +4.5% | 50,588 | +3.8% | 3.58% | -15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,415,000 | +10.0% | 63,842 | +118.7% | 3.30% | -11.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,178,000 | +4.1% | 165,809 | +2.2% | 3.12% | -16.0% |
| REM | Buy | ISHARES TRmtg rel etf new | $3,015,000 | +12.2% | 66,570 | +4.2% | 2.25% | -9.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,766,000 | +24.5% | 53,137 | +24.8% | 2.07% | +0.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,506,000 | +16.6% | 50,841 | +10.8% | 1.87% | -6.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,421,000 | +3.9% | 50,343 | -1.4% | 1.81% | -16.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,409,000 | +3.4% | 25,256 | +0.9% | 1.80% | -16.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,386,000 | -1.0% | 102,596 | -0.6% | 1.78% | -20.2% |
| AAPL | Buy | APPLE INC | $2,354,000 | +29.1% | 16,384 | +4.0% | 1.76% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,071,000 | +5.7% | 23,050 | -1.1% | 1.55% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,730,000 | +2.7% | 19,695 | +0.9% | 1.29% | -17.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,701,000 | +1.7% | 22,115 | 0.0% | 1.27% | -17.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,661,000 | +2.2% | 15,313 | +1.9% | 1.24% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $1,588,000 | +14.2% | 24,104 | +7.7% | 1.19% | -7.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,545,000 | – | 32,644 | +100.0% | 1.15% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,541,000 | +17.7% | 20,891 | +2.4% | 1.15% | -5.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,503,000 | +14.9% | 49,152 | +11.5% | 1.12% | -7.3% |
| UNP | Buy | UNION PAC CORP | $1,349,000 | +7.5% | 12,734 | +5.2% | 1.01% | -13.3% |
| ABBV | Buy | ABBVIE INC | $1,298,000 | +16.2% | 19,926 | +11.7% | 0.97% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,255,000 | -2.9% | 42,119 | +2.9% | 0.94% | -21.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,197,000 | -1.9% | 13,631 | -3.3% | 0.89% | -20.9% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,075,000 | +110.8% | 17,819 | +97.1% | 0.80% | +70.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,068,000 | +48.3% | 20,027 | +34.5% | 0.80% | +19.6% |
| PFE | Buy | PFIZER INC | $1,037,000 | +12.6% | 30,319 | +7.0% | 0.78% | -9.1% |
| T | Buy | AT&T INC | $1,035,000 | -1.6% | 24,911 | +0.7% | 0.77% | -20.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,034,000 | – | 12,961 | +100.0% | 0.77% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,003,000 | +54.8% | 13,029 | +38.1% | 0.75% | +24.8% |
| DCP | DCP MIDSTREAM LP | $998,000 | +2.1% | 25,447 | 0.0% | 0.75% | -17.6% | |
| CBZ | CBIZ INC | $959,000 | -1.0% | 70,748 | 0.0% | 0.72% | -20.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $946,000 | +1.9% | 25,913 | 0.0% | 0.71% | -17.7% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $936,000 | +40.5% | 21,781 | +42.1% | 0.70% | +13.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $929,000 | +53.8% | 6,606 | +45.6% | 0.69% | +24.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $915,000 | +346.3% | 18,730 | +342.2% | 0.68% | +260.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $905,000 | +60.2% | 31,567 | +48.6% | 0.68% | +29.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $900,000 | +43.5% | 7,329 | +41.4% | 0.67% | +15.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $895,000 | +59.0% | 4,337 | +52.1% | 0.67% | +28.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $889,000 | +18.5% | 7,329 | +12.7% | 0.66% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $880,000 | +52.2% | 16,796 | +44.5% | 0.66% | +22.8% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $770,000 | – | 25,151 | +100.0% | 0.58% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $768,000 | – | 29,362 | +100.0% | 0.57% | – |
| AMZN | Buy | AMAZON COM INC | $768,000 | +27.2% | 866 | +7.6% | 0.57% | +2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $767,000 | -12.6% | 9,288 | -12.7% | 0.57% | -29.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $764,000 | +25.7% | 12,961 | +11.0% | 0.57% | +1.4% |
| CB | Buy | CHUBB LIMITED | $761,000 | +12.4% | 5,588 | +9.1% | 0.57% | -9.3% |
| ETN | Buy | EATON CORP PLC | $761,000 | +21.2% | 10,258 | +9.6% | 0.57% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $757,000 | +7.2% | 2,827 | +0.0% | 0.57% | -13.5% |
| ORCL | Buy | ORACLE CORP | $755,000 | +31.5% | 16,921 | +13.3% | 0.56% | +6.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $753,000 | +44.5% | 12,719 | +56.1% | 0.56% | +16.6% |
| LLY | Buy | LILLY ELI & CO | $752,000 | +15.3% | 8,944 | +0.8% | 0.56% | -7.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $741,000 | +90.0% | 10,688 | +62.2% | 0.55% | +53.5% |
| TWX | Buy | TIME WARNER INC | $738,000 | +8.4% | 7,551 | +7.1% | 0.55% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $736,000 | +18.7% | 6,491 | +9.2% | 0.55% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $735,000 | -7.7% | 6,841 | +1.2% | 0.55% | -25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $731,000 | +1.1% | 14,988 | +10.7% | 0.55% | -18.5% |
| MRK | Buy | MERCK & CO INC | $728,000 | +12.7% | 11,460 | +4.4% | 0.54% | -9.0% |
| PEP | Buy | PEPSICO INC | $717,000 | +19.7% | 6,407 | +11.9% | 0.54% | -3.4% |
| DOW | Buy | DOW CHEM CO | $716,000 | +11.4% | 11,270 | +0.2% | 0.54% | -10.1% |
| MPC | Buy | MARATHON PETE CORP | $715,000 | +4.4% | 14,144 | +4.0% | 0.53% | -15.8% |
| KHC | Buy | KRAFT HEINZ CO | $689,000 | +14.8% | 7,583 | +10.3% | 0.52% | -7.4% |
| CMI | Buy | CUMMINS INC | $681,000 | +21.8% | 4,507 | +10.3% | 0.51% | -1.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $677,000 | – | 11,866 | +100.0% | 0.51% | – |
| WPZ | WILLIAMS PARTNERS L P NEW | $672,000 | +7.3% | 16,467 | 0.0% | 0.50% | -13.4% | |
| V | Buy | VISA INC | $660,000 | +26.2% | 7,430 | +10.8% | 0.49% | +1.9% |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $658,000 | – | 6,601 | +100.0% | 0.49% | – |
| ALL | Sell | ALLSTATE CORP | $651,000 | +8.5% | 7,989 | -1.3% | 0.49% | -12.6% |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $643,000 | – | 22,764 | +100.0% | 0.48% | – |
| MAS | Buy | MASCO CORP | $640,000 | +23.6% | 18,841 | +15.1% | 0.48% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $640,000 | -35.2% | 10,275 | -40.0% | 0.48% | -47.8% |
| COP | Buy | CONOCOPHILLIPS | $633,000 | +9.0% | 12,694 | +9.6% | 0.47% | -12.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $626,000 | +7.2% | 13,258 | +7.5% | 0.47% | -13.5% |
| CME | Buy | CME GROUP INC | $620,000 | +73.2% | 5,223 | +68.2% | 0.46% | +39.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $614,000 | +9.6% | 6,001 | +10.1% | 0.46% | -11.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $587,000 | +1.6% | 4,240 | -5.6% | 0.44% | -17.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $583,000 | +8.6% | 25,832 | +5.6% | 0.44% | -12.3% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $580,000 | – | 12,406 | +100.0% | 0.43% | – |
| CMS | Buy | CMS ENERGY CORP | $578,000 | +21.4% | 12,915 | +12.9% | 0.43% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $578,000 | +28.7% | 7,170 | +13.7% | 0.43% | +3.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $577,000 | +26.8% | 51,919 | +13.8% | 0.43% | +2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $572,000 | +26.3% | 7,811 | +13.0% | 0.43% | +1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $568,000 | +7.8% | 4,198 | +14.5% | 0.42% | -13.1% |
| WRK | New | WESTROCK CO | $556,000 | – | 10,694 | +100.0% | 0.42% | – |
| SO | Buy | SOUTHERN CO | $550,000 | +14.8% | 11,050 | +13.6% | 0.41% | -7.4% |
| SJM | Buy | SMUCKER J M CO | $534,000 | +7.0% | 4,074 | +4.6% | 0.40% | -13.6% |
| BCE | Buy | BCE INC | $527,000 | +16.6% | 11,918 | +13.9% | 0.39% | -6.0% |
| HP | New | HELMERICH & PAYNE INC | $521,000 | – | 7,821 | +100.0% | 0.39% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $520,000 | – | 5,676 | +100.0% | 0.39% | – |
| QUAL | New | ISHARES TRusa quality fctr | $505,000 | – | 6,937 | +100.0% | 0.38% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $474,000 | -25.5% | 24,973 | 0.0% | 0.35% | -39.9% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $460,000 | – | 8,874 | +100.0% | 0.34% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $461,000 | – | 15,600 | +100.0% | 0.34% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $438,000 | – | 6,642 | +100.0% | 0.33% | – |
| XOM | Sell | EXXON MOBIL CORP | $436,000 | -11.7% | 5,320 | -2.7% | 0.33% | -28.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $413,000 | +4.3% | 4,684 | +1.1% | 0.31% | -15.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $414,000 | -1.2% | 7,306 | -2.4% | 0.31% | -20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $405,000 | +62.7% | 1,716 | +53.8% | 0.30% | +31.2% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $404,000 | – | 13,483 | +100.0% | 0.30% | – |
| PM | PHILIP MORRIS INTL INC | $393,000 | +23.6% | 3,478 | 0.0% | 0.29% | -0.3% | |
| MO | Sell | ALTRIA GROUP INC | $390,000 | -14.5% | 5,458 | -19.0% | 0.29% | -31.0% |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $377,000 | – | 14,771 | +100.0% | 0.28% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $338,000 | – | 5,354 | +100.0% | 0.25% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $335,000 | – | 6,517 | +100.0% | 0.25% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $335,000 | – | 2,362 | +100.0% | 0.25% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $324,000 | -5.8% | 12,608 | -5.5% | 0.24% | -24.1% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $320,000 | – | 5,440 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $318,000 | -1.9% | 375 | -8.3% | 0.24% | -20.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | – | 3,520 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $311,000 | – | 2,501 | +100.0% | 0.23% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $306,000 | -18.2% | 7,918 | -21.2% | 0.23% | -33.8% |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $305,000 | – | 5,601 | +100.0% | 0.23% | – |
| GOOG | ALPHABET INCcap stk cl c | $299,000 | +7.6% | 360 | 0.0% | 0.22% | -13.2% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $281,000 | – | 4,466 | +100.0% | 0.21% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $267,000 | – | 2,259 | +100.0% | 0.20% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $251,000 | -0.8% | 7,946 | +1.6% | 0.19% | -19.7% |
| INTC | New | INTEL CORP | $243,000 | – | 6,740 | +100.0% | 0.18% | – |
| IWF | ISHARES TRrus 1000 grw etf | $240,000 | +8.6% | 2,111 | 0.0% | 0.18% | -12.7% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $238,000 | +11.7% | 9,411 | +11.5% | 0.18% | -9.6% |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $238,000 | – | 8,305 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $237,000 | – | 4,211 | +100.0% | 0.18% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $234,000 | +2.6% | 3,020 | 0.0% | 0.18% | -17.1% | |
| WES | WESTERN GAS PARTNERS LP | $227,000 | +3.2% | 3,749 | 0.0% | 0.17% | -16.7% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $224,000 | 0.0% | 12,247 | +0.8% | 0.17% | -19.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,000 | +4.8% | 3,644 | -1.2% | 0.16% | -15.6% |
| TRGP | New | TARGA RES CORP | $211,000 | – | 3,528 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 7,520 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $205,000 | – | 1,827 | +100.0% | 0.15% | – |
| TRUP | TRUPANION INC | $172,000 | -8.5% | 12,122 | 0.0% | 0.13% | -25.9% | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -820 | -100.0% | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,170 | -100.0% | -0.22% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,168 | -100.0% | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,860 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,863 | -100.0% | -0.45% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,137 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.