$56.4 Million is the total value of First Capital Advisors Group, LLC.'s 170 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,684,000 | -16.7% | 36,494 | -22.2% | 3.59% | -23.5% |
| SPHD | Sell | POWERSHARES ETF TR II | $5,569,000 | -27.6% | 131,251 | -30.0% | 3.51% | -33.4% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $4,562,000 | -2.7% | 72,984 | -7.4% | 2.88% | -10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,026,000 | +1.0% | 52,421 | -2.4% | 2.54% | -7.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,785,000 | -46.7% | 93,824 | -48.0% | 1.76% | -51.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,126,000 | +0.5% | 23,138 | -0.5% | 1.34% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,823,000 | +9.9% | 17,043 | -1.9% | 1.15% | +1.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,703,000 | -26.8% | 37,670 | -24.1% | 1.08% | -32.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,441,000 | -17.0% | 26,383 | -22.3% | 0.91% | -23.7% |
| ABBV | Sell | ABBVIE INC | $1,399,000 | +7.2% | 14,463 | -1.5% | 0.88% | -1.5% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,324,000 | -10.4% | 14,492 | -6.1% | 0.84% | -17.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,293,000 | +1.4% | 17,717 | -1.2% | 0.82% | -6.7% |
| UNP | Sell | UNION PAC CORP | $1,248,000 | +4.2% | 9,309 | -9.9% | 0.79% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,216,000 | -7.6% | 13,837 | -5.6% | 0.77% | -15.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,167,000 | -25.4% | 23,068 | -24.7% | 0.74% | -31.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,123,000 | +6.0% | 4,177 | -0.2% | 0.71% | -2.5% |
| CBZ | Sell | CBIZ INC | $1,079,000 | -6.2% | 69,823 | -1.3% | 0.68% | -13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,058,000 | +1.2% | 7,712 | -4.4% | 0.67% | -6.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,031,000 | -13.7% | 4,954 | -18.2% | 0.65% | -20.6% |
| PFE | Sell | PFIZER INC | $938,000 | -1.6% | 25,889 | -3.0% | 0.59% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $904,000 | +19.7% | 773 | -1.5% | 0.57% | +10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $892,000 | -19.2% | 8,155 | -19.1% | 0.56% | -25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $811,000 | -1.3% | 775 | -9.6% | 0.51% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $748,000 | -4.1% | 5,972 | -10.0% | 0.47% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $747,000 | +17.6% | 11,323 | -0.1% | 0.47% | +8.0% |
| CB | Sell | CHUBB LIMITED | $681,000 | +2.1% | 4,659 | -0.4% | 0.43% | -6.1% |
| T | Sell | AT&T INC | $675,000 | -9.0% | 17,359 | -8.3% | 0.43% | -16.3% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $657,000 | +1.1% | 9,491 | -2.6% | 0.42% | -7.0% |
| ORCL | Sell | ORACLE CORP | $652,000 | -5.8% | 13,798 | -3.6% | 0.41% | -13.5% |
| CME | Sell | CME GROUP INC | $649,000 | -7.8% | 4,447 | -14.2% | 0.41% | -15.3% |
| ETN | Sell | EATON CORP PLC | $637,000 | -2.0% | 8,065 | -4.7% | 0.40% | -9.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $633,000 | -2.6% | 9,536 | -5.3% | 0.40% | -10.5% |
| TWX | Sell | TIME WARNER INC | $613,000 | -12.7% | 6,700 | -2.3% | 0.39% | -19.7% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $601,000 | +2.9% | 19,284 | -2.5% | 0.38% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $600,000 | +4.9% | 13,059 | -0.6% | 0.38% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $592,000 | +0.9% | 2,392 | -8.8% | 0.37% | -7.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $578,000 | +4.1% | 3,592 | -1.3% | 0.36% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $571,000 | +6.1% | 3,481 | -2.1% | 0.36% | -2.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $563,000 | -22.7% | 18,784 | -21.7% | 0.36% | -29.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $558,000 | -7.9% | 22,231 | -7.0% | 0.35% | -15.4% |
| MRK | Sell | MERCK & CO INC | $548,000 | -19.8% | 9,731 | -8.8% | 0.35% | -26.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $540,000 | +4.9% | 8,924 | -1.6% | 0.34% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $540,000 | -7.5% | 6,507 | -7.4% | 0.34% | -15.0% |
| CMI | Sell | CUMMINS INC | $514,000 | -2.3% | 2,910 | -7.1% | 0.32% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $510,000 | -5.0% | 6,103 | -6.8% | 0.32% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $503,000 | -4.7% | 1,568 | -7.8% | 0.32% | -12.4% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $483,000 | -8.5% | 16,195 | -7.6% | 0.30% | -15.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $484,000 | -1.4% | 10,229 | -6.1% | 0.30% | -9.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $474,000 | -6.1% | 10,966 | -10.1% | 0.30% | -13.8% |
| ALL | Sell | ALLSTATE CORP | $473,000 | +2.6% | 4,515 | -10.0% | 0.30% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $471,000 | -1.3% | 6,056 | -1.5% | 0.30% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $468,000 | -7.1% | 5,539 | -5.9% | 0.30% | -14.7% |
| MAS | Sell | MASCO CORP | $465,000 | +7.1% | 10,592 | -4.7% | 0.29% | -1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $454,000 | -37.6% | 26,014 | -13.5% | 0.29% | -42.7% |
| WRK | Sell | WESTROCK CO | $427,000 | +8.4% | 6,760 | -2.7% | 0.27% | -0.4% |
| PEP | Sell | PEPSICO INC | $421,000 | -27.8% | 3,512 | -32.9% | 0.27% | -33.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $418,000 | +3.0% | 3,565 | -4.0% | 0.26% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $416,000 | -2.3% | 7,724 | -4.0% | 0.26% | -10.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $410,000 | -0.7% | 2,628 | -8.8% | 0.26% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -58.2% | 2,665 | -59.4% | 0.26% | -61.6% |
| COP | Sell | CONOCOPHILLIPS | $405,000 | +7.1% | 7,377 | -2.2% | 0.26% | -1.5% |
| BA | Sell | BOEING CO | $385,000 | +3.8% | 1,306 | -10.6% | 0.24% | -4.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $371,000 | -0.5% | 3,927 | -4.0% | 0.23% | -8.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $362,000 | -6.9% | 30,461 | -4.4% | 0.23% | -14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $359,000 | -0.6% | 4,752 | -4.2% | 0.23% | -8.5% |
| BCE | Sell | BCE INC | $360,000 | +2.0% | 7,487 | -0.7% | 0.23% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $356,000 | -5.6% | 5,010 | -3.6% | 0.22% | -13.1% |
| CMS | Sell | CMS ENERGY CORP | $354,000 | -2.5% | 7,484 | -4.5% | 0.22% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $350,000 | -0.6% | 4,329 | -4.4% | 0.22% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $340,000 | +0.3% | 4,761 | -10.9% | 0.22% | -7.7% |
| INTC | Sell | INTEL CORP | $332,000 | +20.3% | 7,203 | -0.6% | 0.21% | +10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $309,000 | +1.3% | 1,192 | -5.0% | 0.20% | -6.7% |
| SO | Sell | SOUTHERN CO | $305,000 | -6.4% | 6,338 | -4.4% | 0.19% | -14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $302,000 | -12.2% | 14,149 | -10.7% | 0.19% | -19.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $300,000 | +2.0% | 3,363 | -2.9% | 0.19% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,000 | +0.8% | 1,990 | -6.3% | 0.17% | -7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $261,000 | -35.9% | 2,990 | -34.8% | 0.16% | -40.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $257,000 | -13.5% | 6,759 | -11.6% | 0.16% | -20.6% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $242,000 | -0.8% | 7,216 | -5.5% | 0.15% | -8.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $239,000 | -4.8% | 10,368 | -4.2% | 0.15% | -12.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $227,000 | -2.2% | 3,831 | -3.5% | 0.14% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $214,000 | +5.4% | 1,530 | -2.0% | 0.14% | -2.9% |
| NKE | Sell | NIKE INCcl b | $202,000 | -2.4% | 3,229 | -19.2% | 0.13% | -10.6% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $122,000 | -47.9% | 12,014 | -54.9% | 0.08% | -52.2% |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,975 | -100.0% | -0.15% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -12,755 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,784 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,998 | -100.0% | -0.16% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,445 | -100.0% | -0.16% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -9,310 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,132 | -100.0% | -0.16% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -13,509 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,976 | -100.0% | -0.20% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,210 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.