FCG Advisors
Latest statistics and disclosures from FCG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Johnson & Johnson, Ishares Emerging Mkts etf 46428, Bwz Spdr Series Trust etf 78464, Ishares Jpmorgan Emerg Mkt etf 46428, Bwx Spdr Series Trust etf 78464. These five stock positions account for 49.40% of FCG Advisors's total stock portfolio.
- Added to shares of Ishares Emerging Mkts etf 46428 (+$7.06M), Bwz Spdr Series Trust etf 78464 (+$5.83M), Ishares Jpmorgan Emerg Mkt etf 46428, Bwx Spdr Series Trust etf 78464, Ishares Msci Eafe Index, Johnson & Johnson, Jnk Spdr Ser Tr Barclays etf 78464, Ishares Russ Val etf 46428, Cliffs Natural Res, E M C Corp Mass.
- Started new stock positions in Alu Alcatel-lucent Spon, Bwz Spdr Series Trust etf 78464, Iwd Ishares Tr Russell etf 46428, Ishares S&p Growth etf 46428, Eld Wisdomtree Tr etf 97717, Bwx Spdr Series Trust etf 78464, Nyx Nyse Euronext, Gwx Spdr Index Shs Fds etf 78463, A T & T,
- Reduced shares in these stocks: EEM (-$7.72M), BWZ (-$5.56M), BWX (-$5.35M), EMB, EFA, JNK, JNJ, EMC, IWP, MXIM.
- Sold out of its positions in American Rlty Cap Tr, American Stad Energy, BMY, CITZ, Celgene, Celgene Corp right 12/31/2011, CVX, CB, CSCO,
- As of March 31, 2013, FCG Advisors has $99.42M in assets under management (AUM). Assets under management grew from a total value of $77.45M to $99.42M.
- Independent of market fluctuations, FCG Advisors was a net seller by $5.08M worth of stocks in the most recent quarter.
FCG Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 26.85 | NEW | 230316 | 115.91 | 0.00 | |
| Ishares Emerging Mkts etf 46428 | 7.10 | NEW | 165101 | 42.77 | 0.00 | |
| Bwz Spdr Series Trust etf 78464 | 5.87 | NEW | 165057 | 35.35 | 0.00 | |
| Ishares Jpmorgan Emerg Mkt etf 46428 | 4.83 | NEW | 40855 | 117.64 | 0.00 | |
| Bwx Spdr Series Trust etf 78464 | 4.74 | NEW | 81481 | 57.85 | 0.00 | |
| Ishares Msci Eafe Index | 4.63 | NEW | 77952 | 58.99 | 0.00 | |
| Johnson & Johnson | 3.29 | NEW | 40106 | 81.53 | 0.00 | |
| Jnk Spdr Ser Tr Barclays etf 78464 | 3.24 | NEW | 78296 | 41.11 | 0.00 | |
| Cliffs Natural Res | 2.44 | NEW | 74255 | 32.63 | 0.00 | |
| Ishares Russ Val etf 46428 | 2.44 | NEW | 42582 | 57.00 | 0.00 | |
| E M C Corp Mass | 2.27 | NEW | 94295 | 23.89 | 0.00 | |
| Ishares Russ Gro Mid etf 46428 | 1.93 | NEW | 27401 | 69.85 | 0.00 | |
| Covidien | 1.87 | NEW | 140199 | 13.23 | 0.00 | |
| Iwd Ishares Tr Russell etf 46428 | 1.73 | NEW | 21200 | 81.18 | 0.00 | |
| Eld Wisdomtree Tr etf 97717 | 1.70 | NEW | 32174 | 52.53 | 0.00 | |
| J P Morgan Chase & Co | 1.67 | NEW | 34977 | 47.46 | 0.00 | |
| Wellpoint Hlth Ntwks | 1.64 | NEW | 10569 | 154.51 | 0.00 | |
| Citz Cfs Ban | 1.61 | NEW | 201060 | 7.98 | 0.00 | |
| Kapstone Paper And Packaging | 1.39 | NEW | 135174 | 10.20 | 0.00 | |
| Mettler-toledo International | 1.33 | NEW | 48372 | 27.31 | 0.00 | |
| Vanguard Bond Index Fund etf 92193 | 1.27 | NEW | 15648 | 80.97 | 0.00 | |
| Amer Electric Pwr | 1.13 | NEW | 16011 | 70.45 | 0.00 | |
| Iwf Ishares Tr Russell etf 46428 | 1.13 | NEW | 15688 | 71.39 | 0.00 | |
| Ishares Russ Val 2000 etf 46428 | 1.08 | NEW | 12834 | 83.84 | 0.00 | |
| Apple | 0.97 | NEW | 2184 | 442.77 | 0.00 | |
| General Electric | 0.96 | NEW | 41390 | 23.12 | 0.00 | |
| Ishares Russ Gro 2000 etf 46428 | 0.88 | NEW | 8131 | 107.61 | 0.00 | |
| Gwx Spdr Index Shs Fds etf 78463 | 0.86 | NEW | 27961 | 30.65 | 0.00 | |
| A T & T | 0.74 | NEW | 35131 | 20.89 | 0.00 | |
| Etf 464287309 | 0.64 | NEW | 345203 | 1.83 | 0.00 | |
| Texas Instrs | 0.60 | NEW | 21022 | 28.59 | 0.00 | |
| Int'l Business Machi | 0.59 | NEW | 2751 | 213.38 | 0.00 | |
| Ishares S&p Gsci Cmdty | 0.53 | NEW | 16102 | 32.92 | 0.00 | |
| Rare Element Resources | 0.53 | NEW | 20502 | 25.56 | 0.00 | |
| Nyx Nyse Euronext | 0.47 | NEW | 12000 | 38.67 | 0.00 | |
| Ishares S&p Value etf 46428 | 0.45 | NEW | 6129 | 73.75 | 0.00 | |
| Quebecor Printing | 0.45 | NEW | 13099 | 34.35 | 0.00 | |
| Ishares S&p Growth etf 46428 | 0.44 | NEW | 5299 | 82.28 | 0.00 | |
| 3m | 0.40 | NEW | 3740 | 106.42 | 0.00 | |
| Alu Alcatel-lucent Spon | 0.37 | NEW | 274 | 1328.47 | 0.00 | |
| Abbott Laboratories | 0.35 | NEW | 3941 | 88.81 | 0.00 | |
| Ceva | 0.35 | NEW | 4000 | 87.50 | 0.00 | |
| Clear Media | 0.34 | NEW | 15681 | 21.87 | 0.00 | |
| Pfizer | 0.34 | NEW | 11759 | 28.83 | 0.00 | |
| Ishare S&p 500 | 0.31 | NEW | 1958 | 157.30 | 0.00 | |
| Ashland | 0.26 | NEW | 5748 | 45.41 | 0.00 | |
| Google Inc Cl A | 0.22 | NEW | 275 | 792.73 | 0.00 | |
| Baidu | 0.22 | NEW | 5402 | 41.28 | 0.00 | |
| Berkshire Hathaway Clb | 0.22 | NEW | 2119 | 104.29 | 0.00 | |
| Bank Of America | 0.19 | NEW | 15519 | 12.18 | 0.00 | |
| Dolby Laboratories | 0.09 | NEW | 146743 | 0.62 | 0.00 | |
| Ceva | 0.03 | NEW | 25000 | 1.24 | 0.00 |
Past 13F-HR SEC Filings for FCG Advisors
- FCG Advisors 2012 Q4 - filed Feb. 12, 2013
- FCG Advisors 2012 Q3 - filed Nov. 13, 2012
- FCG Advisors 2012 Q2 - filed Aug. 10, 2012
- FCG Advisors 2012 Q1 - filed May 15, 2012
- FCG Advisors 2011 Q4 amended - filed April 5, 2012
- FCG Advisors 2011 Q4 - filed Feb. 14, 2012