$146 Million is the total value of First Capital Advisors Group, LLC.'s 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | POWERSHARES ETF TR II | $8,689,000 | +3.3% | 215,987 | +4.0% | 5.95% | -5.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,206,000 | +0.5% | 59,619 | -3.3% | 5.62% | -7.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,612,000 | +0.9% | 232,667 | -2.3% | 4.53% | -7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,842,000 | +9.7% | 69,063 | +8.2% | 3.32% | +0.5% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,793,000 | 0.0% | 50,199 | -0.8% | 3.28% | -8.4% |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $4,756,000 | +1459.3% | 82,721 | +1376.9% | 3.26% | +1328.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,897,000 | +40.9% | 74,788 | +40.7% | 2.67% | +29.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,781,000 | +392.3% | 136,613 | +365.3% | 2.59% | +350.9% |
| REM | Sell | ISHARES TRmtg rel etf new | $2,951,000 | -2.1% | 63,624 | -4.4% | 2.02% | -10.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,528,000 | +0.9% | 50,380 | -0.9% | 1.73% | -7.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,435,000 | +0.6% | 49,081 | -2.5% | 1.67% | -7.8% |
| AAPL | Buy | APPLE INC | $2,396,000 | +1.8% | 16,639 | +1.6% | 1.64% | -6.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,310,000 | -3.2% | 99,834 | -2.7% | 1.58% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,039,000 | -1.5% | 23,396 | +1.5% | 1.40% | -9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,919,000 | +85.6% | 23,971 | +84.9% | 1.31% | +70.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,841,000 | +19.2% | 38,236 | +17.1% | 1.26% | +9.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,807,000 | +134.7% | 55,168 | +119.3% | 1.24% | +115.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,756,000 | +1.5% | 19,215 | -2.4% | 1.20% | -7.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,671,000 | +146.8% | 28,579 | +140.8% | 1.14% | +126.1% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,660,000 | +391.1% | 25,419 | +374.8% | 1.14% | +349.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,576,000 | -7.3% | 22,115 | 0.0% | 1.08% | -15.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,571,000 | -1.1% | 22,795 | -5.4% | 1.08% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,562,000 | -6.0% | 14,267 | -6.8% | 1.07% | -13.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,533,000 | +164.3% | 31,872 | +156.9% | 1.05% | +142.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,512,000 | +65.2% | 30,727 | +64.1% | 1.04% | +51.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,505,000 | +0.1% | 48,702 | -0.9% | 1.03% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,445,000 | -6.2% | 18,727 | -10.4% | 0.99% | -14.1% |
| ABBV | Sell | ABBVIE INC | $1,334,000 | +2.8% | 18,396 | -7.7% | 0.91% | -5.9% |
| UNP | Sell | UNION PAC CORP | $1,262,000 | -6.4% | 11,583 | -9.0% | 0.86% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,189,000 | +33.7% | 9,552 | +30.3% | 0.81% | +22.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,148,000 | -4.1% | 12,989 | -4.7% | 0.79% | -12.1% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,146,000 | +6.6% | 18,169 | +2.0% | 0.78% | -2.2% |
| CBZ | CBIZ INC | $1,061,000 | +10.6% | 70,748 | 0.0% | 0.73% | +1.4% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,019,000 | – | 4,186 | +100.0% | 0.70% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,016,000 | -4.9% | 18,562 | -7.3% | 0.70% | -12.8% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $984,000 | +49.5% | 9,789 | +48.3% | 0.67% | +37.0% |
| PFE | Sell | PFIZER INC | $956,000 | -7.8% | 28,461 | -6.1% | 0.65% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $887,000 | -29.3% | 32,831 | -22.1% | 0.61% | -35.3% |
| T | Sell | AT&T INC | $869,000 | -16.0% | 23,043 | -7.5% | 0.60% | -23.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $867,000 | – | 42,545 | +100.0% | 0.59% | – |
| DCP | DCP MIDSTREAM LP | $861,000 | -13.7% | 25,447 | 0.0% | 0.59% | -21.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $857,000 | -7.8% | 5,884 | -10.9% | 0.59% | -15.4% |
| AMZN | Buy | AMAZON COM INC | $850,000 | +10.7% | 878 | +1.4% | 0.58% | +1.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $840,000 | +66.3% | 11,294 | +62.8% | 0.58% | +52.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $830,000 | -11.3% | 19,061 | -12.5% | 0.57% | -18.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $822,000 | -8.2% | 3,857 | -11.1% | 0.56% | -15.8% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $820,000 | -9.4% | 27,979 | -11.4% | 0.56% | -17.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $807,000 | -8.3% | 14,993 | -10.7% | 0.55% | -16.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $799,000 | +53.7% | 8,654 | +52.5% | 0.55% | +41.0% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $786,000 | +108.5% | 30,748 | +108.2% | 0.54% | +90.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $783,000 | +69.8% | 26,426 | +69.4% | 0.54% | +55.8% |
| ORCL | Sell | ORACLE CORP | $782,000 | +3.6% | 15,599 | -7.8% | 0.54% | -5.1% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $779,000 | -22.3% | 19,578 | +50.3% | 0.53% | -28.8% |
| TWX | Sell | TIME WARNER INC | $747,000 | +1.2% | 7,436 | -1.5% | 0.51% | -7.3% |
| CB | Sell | CHUBB LIMITED | $745,000 | -2.1% | 5,125 | -8.3% | 0.51% | -10.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $734,000 | -3.9% | 11,189 | -13.7% | 0.50% | -12.1% |
| ETN | Sell | EATON CORP PLC | $729,000 | -4.2% | 9,367 | -8.7% | 0.50% | -12.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $728,000 | +80.2% | 23,298 | +72.8% | 0.50% | +64.9% |
| CMI | Sell | CUMMINS INC | $726,000 | +6.6% | 4,477 | -0.7% | 0.50% | -2.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $718,000 | -3.1% | 9,298 | -13.0% | 0.49% | -11.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $707,000 | +61.4% | 10,215 | +53.8% | 0.48% | +48.0% |
| DIS | Buy | DISNEY WALT CO | $692,000 | -6.0% | 6,515 | +0.4% | 0.47% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $678,000 | -10.4% | 2,442 | -13.6% | 0.46% | -18.0% |
| PEP | Sell | PEPSICO INC | $677,000 | -5.6% | 5,864 | -8.5% | 0.46% | -13.6% |
| MRK | Sell | MERCK & CO INC | $670,000 | -8.0% | 10,449 | -8.8% | 0.46% | -15.6% |
| MPC | Sell | MARATHON PETE CORP | $670,000 | -6.3% | 12,804 | -9.5% | 0.46% | -14.0% |
| LLY | Sell | LILLY ELI & CO | $669,000 | -11.0% | 8,127 | -9.1% | 0.46% | -18.5% |
| DOW | Sell | DOW CHEM CO | $667,000 | -6.8% | 10,581 | -6.1% | 0.46% | -14.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $664,000 | +44.3% | 12,710 | +43.2% | 0.46% | +32.3% |
| MAS | Sell | MASCO CORP | $657,000 | +2.7% | 17,191 | -8.8% | 0.45% | -5.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $650,000 | -3.3% | 16,196 | -1.6% | 0.44% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $647,000 | -12.0% | 6,203 | -9.3% | 0.44% | -19.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $647,000 | -15.6% | 7,778 | -16.3% | 0.44% | -22.7% |
| ALL | Sell | ALLSTATE CORP | $639,000 | -1.8% | 7,220 | -9.6% | 0.44% | -10.1% |
| V | Sell | VISA INC | $637,000 | -3.5% | 6,796 | -8.5% | 0.44% | -11.6% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $618,000 | +84.5% | 4,221 | +78.7% | 0.42% | +69.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $615,000 | -15.9% | 13,779 | -8.1% | 0.42% | -22.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $609,000 | -2.7% | 11,935 | -10.0% | 0.42% | -10.9% |
| CME | Sell | CME GROUP INC | $599,000 | -3.4% | 4,786 | -8.4% | 0.41% | -11.4% |
| KHC | Sell | KRAFT HEINZ CO | $598,000 | -13.2% | 6,986 | -7.9% | 0.41% | -20.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $592,000 | +98.0% | 651 | +80.8% | 0.40% | +81.6% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $592,000 | -7.9% | 20,756 | -8.8% | 0.40% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $586,000 | +1.4% | 6,597 | -8.0% | 0.40% | -7.2% |
| WRK | Sell | WESTROCK CO | $572,000 | +2.9% | 10,099 | -5.6% | 0.39% | -5.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $567,000 | -1.7% | 47,059 | -9.4% | 0.39% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $558,000 | -1.8% | 3,901 | -7.1% | 0.38% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $554,000 | -9.8% | 5,405 | -9.9% | 0.38% | -17.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $550,000 | – | 6,942 | +100.0% | 0.38% | – |
| CMS | Sell | CMS ENERGY CORP | $541,000 | -6.4% | 11,707 | -9.4% | 0.37% | -14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $538,000 | -15.9% | 8,247 | -19.7% | 0.37% | -23.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $531,000 | -7.2% | 7,169 | -8.2% | 0.36% | -15.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $530,000 | -9.1% | 23,676 | -8.3% | 0.36% | -16.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $517,000 | +61.6% | 8,676 | +59.5% | 0.35% | +48.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $504,000 | -14.1% | 3,550 | -16.3% | 0.34% | -21.4% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $501,000 | +49.6% | 9,589 | +47.1% | 0.34% | +37.2% |
| COP | Sell | CONOCOPHILLIPS | $501,000 | -20.9% | 11,397 | -10.2% | 0.34% | -27.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $496,000 | – | 2,141 | +100.0% | 0.34% | – |
| BCE | Sell | BCE INC | $489,000 | -7.2% | 10,850 | -9.0% | 0.34% | -15.0% |
| SO | Sell | SOUTHERN CO | $481,000 | -12.5% | 10,055 | -9.0% | 0.33% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $428,000 | -1.8% | 5,297 | -0.4% | 0.29% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $410,000 | +4.3% | 3,490 | +0.3% | 0.28% | -4.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $406,000 | +52.1% | 3,405 | +50.7% | 0.28% | +39.7% |
| MO | Sell | ALTRIA GROUP INC | $400,000 | +2.6% | 5,370 | -1.6% | 0.27% | -5.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $400,000 | -3.4% | 7,030 | -3.8% | 0.27% | -11.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $400,000 | -15.6% | 24,973 | 0.0% | 0.27% | -22.6% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $363,000 | -12.1% | 4,089 | -12.7% | 0.25% | -19.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | +15.8% | 4,001 | +13.7% | 0.25% | +6.0% |
| OKE | New | ONEOK INC NEW | $356,000 | – | 6,825 | +100.0% | 0.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $348,000 | -14.1% | 1,441 | -16.0% | 0.24% | -21.5% |
| GILD | New | GILEAD SCIENCES INC | $337,000 | – | 4,762 | +100.0% | 0.23% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $336,000 | – | 11,113 | +100.0% | 0.23% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $335,000 | +5.3% | 360 | -4.0% | 0.23% | -3.8% |
| AGN | New | ALLERGAN PLC | $318,000 | – | 1,309 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $313,000 | +0.6% | 2,366 | -5.4% | 0.21% | -7.8% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $310,000 | – | 12,786 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $310,000 | +27.6% | 9,188 | +36.3% | 0.21% | +16.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $299,000 | -2.3% | 7,643 | -3.5% | 0.20% | -10.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $291,000 | – | 5,294 | +100.0% | 0.20% | – |
| TRUP | TRUPANION INC | $271,000 | +57.6% | 12,122 | 0.0% | 0.19% | +44.2% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $269,000 | – | 8,970 | +100.0% | 0.18% | – |
| KLDW | EXCHANGE LISTED FDS TRknldg ld wd etf | $253,000 | +6.3% | 8,305 | 0.0% | 0.17% | -2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $251,000 | +4.6% | 2,111 | 0.0% | 0.17% | -3.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,000 | +12.4% | 3,676 | +0.9% | 0.17% | +3.1% |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $239,000 | +2.1% | 3,020 | 0.0% | 0.16% | -6.3% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $240,000 | +0.8% | 9,438 | +0.3% | 0.16% | -7.9% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $240,000 | -25.9% | 9,330 | -26.0% | 0.16% | -32.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,000 | – | 2,184 | +100.0% | 0.16% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $233,000 | -94.4% | 9,157 | -94.5% | 0.16% | -94.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $232,000 | – | 9,325 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $228,000 | +11.2% | 1,871 | +2.4% | 0.16% | +2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $226,000 | -4.6% | 3,916 | -7.0% | 0.16% | -12.4% |
| TDG | New | TRANSDIGM GROUP INC | $220,000 | – | 820 | +100.0% | 0.15% | – |
| ABCO | New | ADVISORY BRD CO | $221,000 | – | 4,283 | +100.0% | 0.15% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $218,000 | -75.8% | 1,776 | -75.8% | 0.15% | -77.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | – | 1,519 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | – | 5,163 | +100.0% | 0.14% | – |
| WES | WESTERN GAS PARTNERS LP | $210,000 | -7.5% | 3,749 | 0.0% | 0.14% | -15.3% | |
| DGRO | New | ISHARES TRcore div grwth | $210,000 | – | 6,702 | +100.0% | 0.14% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $204,000 | -8.9% | 12,055 | -1.6% | 0.14% | -16.2% |
| SYK | New | STRYKER CORP | $204,000 | – | 1,468 | +100.0% | 0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,520 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,528 | -100.0% | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,946 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,466 | -100.0% | -0.21% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,821 | -100.0% | -0.39% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,074 | -100.0% | -0.40% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -12,719 | -100.0% | -0.56% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -25,913 | -100.0% | -0.71% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,256 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.