$134 Million is the total value of First Capital Advisors Group, LLC.'s 158 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,427,000 | -7.7% | 125,902 | -7.8% | 4.81% | +12.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,735,000 | -23.1% | 77,918 | -7.2% | 2.80% | -6.0% |
QUAL | Sell | ISHARES TRusa quality fctr | $3,500,000 | -16.1% | 45,597 | -1.2% | 2.62% | +2.5% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,968,000 | -17.0% | 30,055 | -16.2% | 2.22% | +1.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,971,000 | -63.9% | 28,430 | -54.5% | 1.48% | -55.9% |
MSFT | Sell | MICROSOFT CORP | $1,877,000 | -16.6% | 18,482 | -6.1% | 1.41% | +1.9% |
UNP | Sell | UNION PAC CORP | $1,099,000 | -15.5% | 7,950 | -0.4% | 0.82% | +3.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,065,000 | -16.5% | 1,019 | -3.5% | 0.80% | +2.0% |
PFE | Sell | PFIZER INC | $1,057,000 | -2.6% | 24,205 | -1.7% | 0.79% | +19.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $987,000 | -35.6% | 15,923 | -21.8% | 0.74% | -21.4% |
CME | Sell | CME GROUP INC | $826,000 | +5.9% | 4,392 | -4.1% | 0.62% | +29.5% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $826,000 | -35.6% | 21,619 | -30.2% | 0.62% | -21.3% |
MRK | Sell | MERCK & CO INC | $813,000 | -3.3% | 10,642 | -10.2% | 0.61% | +18.0% |
HEFA | Sell | ISHARES TRhdg msci eafe | $747,000 | -42.6% | 28,939 | -33.4% | 0.56% | -29.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $696,000 | -38.9% | 7,032 | -27.6% | 0.52% | -25.4% |
AMZN | Sell | AMAZON COM INC | $680,000 | -33.2% | 453 | -10.8% | 0.51% | -18.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $663,000 | -30.7% | 640 | -20.2% | 0.50% | -15.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $652,000 | -37.2% | 7,537 | -30.9% | 0.49% | -23.3% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $540,000 | -17.2% | 9,885 | -16.1% | 0.40% | +1.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $523,000 | -93.8% | 11,049 | -93.8% | 0.39% | -92.4% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $510,000 | -90.4% | 3,575 | -88.7% | 0.38% | -88.3% |
GILD | Sell | GILEAD SCIENCES INC | $497,000 | -30.6% | 7,945 | -14.3% | 0.37% | -15.3% |
V | Sell | VISA INC | $494,000 | -23.2% | 3,744 | -12.6% | 0.37% | -6.1% |
WMB | Sell | WILLIAMS COS INC DEL | $478,000 | -20.7% | 21,695 | -2.2% | 0.36% | -3.2% |
QCOM | Sell | QUALCOMM INC | $476,000 | -25.7% | 8,364 | -6.0% | 0.36% | -9.2% |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $468,000 | -24.4% | 8,425 | -11.2% | 0.35% | -7.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $461,000 | -29.1% | 1,616 | -19.0% | 0.34% | -13.5% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $450,000 | -90.9% | 17,729 | -89.4% | 0.34% | -88.9% |
FB | Sell | FACEBOOK INCcl a | $436,000 | -28.9% | 3,328 | -10.8% | 0.33% | -13.0% |
HD | Sell | HOME DEPOT INC | $433,000 | -28.9% | 2,522 | -14.2% | 0.32% | -13.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | -11.6% | 11,159 | -4.9% | 0.32% | +7.8% |
DWDP | Sell | DOWDUPONT INC | $423,000 | -34.2% | 7,908 | -20.9% | 0.32% | -19.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $396,000 | -10.2% | 1,589 | -4.2% | 0.30% | +10.0% |
DIS | Sell | DISNEY WALT CO | $390,000 | -8.5% | 3,559 | -2.3% | 0.29% | +11.9% |
OKE | Sell | ONEOK INC NEW | $382,000 | -21.7% | 7,074 | -1.8% | 0.29% | -4.3% |
BA | Sell | BOEING CO | $377,000 | -15.1% | 1,169 | -2.2% | 0.28% | +3.7% |
AGN | Sell | ALLERGAN PLC | $371,000 | -39.7% | 2,774 | -14.1% | 0.28% | -26.3% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $354,000 | -90.4% | 12,480 | -88.4% | 0.26% | -88.3% |
JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $350,000 | -91.7% | 6,435 | -90.6% | 0.26% | -89.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $349,000 | -57.9% | 5,412 | -48.7% | 0.26% | -48.6% |
TWTR | Sell | TWITTER INC | $337,000 | -17.6% | 11,743 | -18.3% | 0.25% | +0.4% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $337,000 | -90.3% | 11,180 | -89.5% | 0.25% | -88.2% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $335,000 | -43.6% | 6,791 | -27.1% | 0.25% | -31.0% |
MKL | Sell | MARKEL CORP | $326,000 | -27.9% | 314 | -17.4% | 0.24% | -11.9% |
BKI | Sell | BLACK KNIGHT INC | $322,000 | -28.9% | 7,154 | -17.9% | 0.24% | -13.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $308,000 | -26.1% | 1,177 | -2.2% | 0.23% | -9.8% |
COP | Sell | CONOCOPHILLIPS | $306,000 | -25.0% | 4,909 | -6.8% | 0.23% | -8.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $304,000 | -62.0% | 2,215 | -54.4% | 0.23% | -53.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $302,000 | -17.9% | 2,304 | -5.6% | 0.23% | 0.0% |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $287,000 | -27.3% | 9,652 | -13.1% | 0.22% | -11.2% |
AXTA | Sell | AXALTA COATING SYS LTD | $280,000 | -40.4% | 11,941 | -26.0% | 0.21% | -27.1% |
CMS | Sell | CMS ENERGY CORP | $278,000 | -5.8% | 5,602 | -6.9% | 0.21% | +14.9% |
MSM | Sell | MSC INDL DIRECT INCcl a | $277,000 | -21.5% | 3,599 | -10.1% | 0.21% | -4.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $276,000 | -92.7% | 3,543 | -92.7% | 0.21% | -91.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $265,000 | -8.3% | 5,621 | -0.7% | 0.20% | +11.9% |
NTUS | Sell | NATUS MEDICAL INC DEL | $265,000 | -17.4% | 7,776 | -13.7% | 0.20% | +0.5% |
AVGO | Sell | BROADCOM INC | $265,000 | -9.6% | 1,044 | -12.1% | 0.20% | +10.0% |
T | Sell | AT&T INC | $263,000 | -19.6% | 9,221 | -5.3% | 0.20% | -2.0% |
CGNX | Sell | COGNEX CORP | $262,000 | -58.5% | 6,778 | -40.1% | 0.20% | -49.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $252,000 | -33.5% | 6,387 | -10.2% | 0.19% | -18.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | -7.0% | 1,229 | -2.4% | 0.19% | +13.3% |
NLY | Sell | ANNALY CAP MGMT INC | $238,000 | -5.6% | 24,225 | -1.8% | 0.18% | +14.8% |
NFLX | Sell | NETFLIX INC | $234,000 | -34.1% | 873 | -7.9% | 0.18% | -19.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,000 | -18.2% | 3,676 | -0.4% | 0.18% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $224,000 | -50.7% | 4,801 | -12.1% | 0.17% | -39.6% |
AXP | Sell | AMERICAN EXPRESS CO | $223,000 | -22.0% | 2,344 | -12.8% | 0.17% | -4.6% |
MO | Sell | ALTRIA GROUP INC | $223,000 | -20.4% | 4,511 | -2.8% | 0.17% | -2.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | -24.3% | 2,261 | -9.6% | 0.17% | -7.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $220,000 | -14.1% | 824 | -4.7% | 0.16% | +5.1% |
CMI | Sell | CUMMINS INC | $219,000 | -22.1% | 1,641 | -14.5% | 0.16% | -4.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $216,000 | -25.3% | 3,623 | -12.8% | 0.16% | -8.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $213,000 | -39.3% | 2,860 | -34.3% | 0.16% | -25.6% |
EA | Sell | ELECTRONIC ARTS INC | $211,000 | -39.2% | 2,670 | -7.4% | 0.16% | -25.8% |
SYK | Sell | STRYKER CORP | $203,000 | -28.0% | 1,296 | -18.2% | 0.15% | -12.1% |
MU | Sell | MICRON TECHNOLOGY INC | $201,000 | -54.3% | 6,342 | -34.9% | 0.15% | -44.1% |
MAT | Sell | MATTEL INC | $144,000 | -45.7% | 14,462 | -14.4% | 0.11% | -33.3% |
GE | Sell | GENERAL ELECTRIC CO | $89,000 | -33.6% | 11,743 | -0.8% | 0.07% | -18.3% |
SPY | Sell | SPDR S&P 500 ETF TRput | $0 | -100.0% | 1,500 | -50.0% | 0.00% | -100.0% |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,600 | -100.0% | -0.05% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -10,045 | -100.0% | -0.11% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,014 | -100.0% | -0.12% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,496 | -100.0% | -0.13% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,476 | -100.0% | -0.13% | – |
UVSP | Exit | UNIVEST CORP PA | $0 | – | -7,903 | -100.0% | -0.13% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,140 | -100.0% | -0.13% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -9,130 | -100.0% | -0.13% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,109 | -100.0% | -0.13% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,402 | -100.0% | -0.13% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,239 | -100.0% | -0.14% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,143 | -100.0% | -0.14% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,524 | -100.0% | -0.14% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,442 | -100.0% | -0.14% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,707 | -100.0% | -0.14% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,937 | -100.0% | -0.14% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,222 | -100.0% | -0.14% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,734 | -100.0% | -0.14% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -3,201 | -100.0% | -0.14% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,409 | -100.0% | -0.14% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,197 | -100.0% | -0.15% | – |
WRK | Exit | WESTROCK CO | $0 | – | -4,619 | -100.0% | -0.15% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,572 | -100.0% | -0.15% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,224 | -100.0% | -0.15% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,131 | -100.0% | -0.16% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,901 | -100.0% | -0.16% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,763 | -100.0% | -0.16% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,120 | -100.0% | -0.18% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,892 | -100.0% | -0.18% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,907 | -100.0% | -0.18% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -10,478 | -100.0% | -0.19% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -28,395 | -100.0% | -0.19% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,185 | -100.0% | -0.21% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -4,171 | -100.0% | -0.25% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,352 | -100.0% | -0.28% | – |
EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -15,468 | -100.0% | -0.32% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -13,177 | -100.0% | -0.42% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,735 | -100.0% | -0.51% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -41,217 | -100.0% | -0.56% | – |
NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -89,239 | -100.0% | -1.32% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,593 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.