First Capital Advisors Group as of Dec. 31, 2017
Portfolio Holdings for First Capital Advisors Group
First Capital Advisors Group holds 170 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 3.6 | $5.7M | 37k | 155.75 | |
| Powershares S&p 500 | 3.5 | $5.6M | 131k | 42.43 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.3 | $5.2M | 100k | 51.64 | |
| Goldman Sachs Etf Tr (GSLC) | 3.2 | $5.0M | 94k | 53.36 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.9 | $4.6M | 155k | 30.00 | |
| J P Morgan Exchange Traded F div rtn glb eq | 2.9 | $4.6M | 73k | 62.51 | |
| Doubleline Total Etf etf (TOTL) | 2.6 | $4.2M | 86k | 48.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.0M | 52k | 76.80 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 2.5 | $4.0M | 57k | 70.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $3.3M | 42k | 79.29 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.9 | $3.1M | 85k | 35.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $2.9M | 55k | 53.27 | |
| Apple (AAPL) | 1.8 | $2.8M | 17k | 169.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.8 | $2.8M | 94k | 29.68 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.7 | $2.6M | 74k | 35.80 | |
| Technology SPDR (XLK) | 1.5 | $2.4M | 38k | 63.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $2.4M | 29k | 82.91 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.4 | $2.3M | 14k | 158.93 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 23k | 91.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.0M | 29k | 70.32 | |
| Ishares U S Etf Tr fxd inc bl etf | 1.3 | $2.0M | 20k | 100.18 | |
| Health Care SPDR (XLV) | 1.2 | $2.0M | 24k | 82.69 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.9M | 19k | 98.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 17k | 106.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 21k | 85.53 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 1.1 | $1.8M | 71k | 25.23 | |
| Mortgage Reit Index real (REM) | 1.1 | $1.7M | 38k | 45.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.6M | 32k | 52.03 | |
| Magellan Midstream Partners | 1.0 | $1.6M | 23k | 70.95 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.9 | $1.4M | 26k | 54.62 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 15k | 96.73 | |
| Spdr Ser Tr cmn (SMLV) | 0.8 | $1.3M | 15k | 91.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $1.3M | 18k | 72.98 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 9.3k | 134.06 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 14k | 87.88 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.2M | 23k | 50.59 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 4.2k | 268.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 1.0k | 1053.38 | |
| Cbiz (CBZ) | 0.7 | $1.1M | 70k | 15.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 7.7k | 137.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.0M | 5.0k | 208.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.0M | 18k | 56.90 | |
| Pfizer (PFE) | 0.6 | $938k | 26k | 36.23 | |
| Dcp Midstream Partners | 0.6 | $924k | 25k | 36.31 | |
| Amazon (AMZN) | 0.6 | $904k | 773.00 | 1169.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $892k | 8.2k | 109.38 | |
| Industrial SPDR (XLI) | 0.6 | $878k | 12k | 75.64 | |
| Interactive Brokers (IBKR) | 0.5 | $848k | 14k | 59.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $816k | 3.1k | 266.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $811k | 775.00 | 1046.45 | |
| Energy Transfer Partners | 0.5 | $754k | 42k | 17.91 | |
| Chevron Corporation (CVX) | 0.5 | $748k | 6.0k | 125.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $747k | 11k | 65.97 | |
| Verizon Communications (VZ) | 0.4 | $694k | 13k | 52.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $704k | 11k | 64.55 | |
| Williams Partners | 0.4 | $690k | 18k | 38.79 | |
| At&t (T) | 0.4 | $675k | 17k | 38.88 | |
| Chubb (CB) | 0.4 | $681k | 4.7k | 146.17 | |
| Alibaba Group Holding (BABA) | 0.4 | $665k | 3.9k | 172.46 | |
| Cme (CME) | 0.4 | $649k | 4.4k | 145.94 | |
| Visa (V) | 0.4 | $644k | 5.7k | 113.98 | |
| Oracle Corporation (ORCL) | 0.4 | $652k | 14k | 47.25 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.4 | $657k | 9.5k | 69.22 | |
| Carnival Corporation (CCL) | 0.4 | $633k | 9.5k | 66.38 | |
| Eaton (ETN) | 0.4 | $637k | 8.1k | 78.98 | |
| Time Warner | 0.4 | $613k | 6.7k | 91.49 | |
| Walt Disney Company (DIS) | 0.4 | $620k | 5.8k | 107.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $600k | 13k | 45.95 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.4 | $601k | 19k | 31.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $592k | 2.4k | 247.49 | |
| Air Products & Chemicals (APD) | 0.4 | $571k | 3.5k | 164.03 | |
| Gilead Sciences (GILD) | 0.4 | $563k | 7.9k | 71.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $578k | 3.6k | 160.91 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.4 | $563k | 19k | 29.97 | |
| Merck & Co (MRK) | 0.3 | $548k | 9.7k | 56.31 | |
| Credit Acceptance (CACC) | 0.3 | $561k | 1.7k | 323.53 | |
| Facebook Inc cl a (META) | 0.3 | $560k | 3.2k | 176.38 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $558k | 22k | 25.10 | |
| Materials SPDR (XLB) | 0.3 | $540k | 8.9k | 60.51 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $540k | 6.5k | 82.99 | |
| Dowdupont | 0.3 | $545k | 7.7k | 71.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $510k | 6.1k | 83.57 | |
| Cummins (CMI) | 0.3 | $514k | 2.9k | 176.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $503k | 1.6k | 320.79 | |
| SPDR KBW Bank (KBE) | 0.3 | $484k | 10k | 47.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $468k | 5.5k | 84.49 | |
| Allstate Corporation (ALL) | 0.3 | $473k | 4.5k | 104.76 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.3 | $474k | 11k | 43.22 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $483k | 16k | 29.82 | |
| Kraft Heinz (KHC) | 0.3 | $471k | 6.1k | 77.77 | |
| General Electric Company | 0.3 | $454k | 26k | 17.45 | |
| Masco Corporation (MAS) | 0.3 | $465k | 11k | 43.90 | |
| SPDR S&P Biotech (XBI) | 0.3 | $446k | 5.3k | 84.92 | |
| Pepsi (PEP) | 0.3 | $421k | 3.5k | 119.87 | |
| Oneok (OKE) | 0.3 | $423k | 7.9k | 53.46 | |
| Westrock (WRK) | 0.3 | $427k | 6.8k | 63.17 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $416k | 7.7k | 53.86 | |
| Automatic Data Processing (ADP) | 0.3 | $418k | 3.6k | 117.25 | |
| ConocoPhillips (COP) | 0.3 | $405k | 7.4k | 54.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $406k | 2.7k | 152.35 | |
| Enbridge Energy Partners | 0.3 | $407k | 29k | 13.82 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $410k | 2.6k | 156.01 | |
| Cognex Corporation (CGNX) | 0.2 | $390k | 6.4k | 61.18 | |
| Boeing Company (BA) | 0.2 | $385k | 1.3k | 294.79 | |
| Philip Morris International (PM) | 0.2 | $375k | 3.5k | 105.78 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $373k | 3.8k | 97.36 | |
| Annaly Capital Management | 0.2 | $362k | 31k | 11.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $359k | 4.8k | 75.55 | |
| UnitedHealth (UNH) | 0.2 | $360k | 1.6k | 220.72 | |
| Qualcomm (QCOM) | 0.2 | $357k | 5.6k | 63.94 | |
| Markel Corporation (MKL) | 0.2 | $363k | 319.00 | 1137.93 | |
| Bce (BCE) | 0.2 | $360k | 7.5k | 48.08 | |
| SPDR S&P Dividend (SDY) | 0.2 | $371k | 3.9k | 94.47 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $356k | 5.0k | 71.06 | |
| CMS Energy Corporation (CMS) | 0.2 | $354k | 7.5k | 47.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $350k | 1.8k | 193.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $355k | 5.9k | 60.67 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $346k | 6.9k | 50.08 | |
| Trupanion (TRUP) | 0.2 | $355k | 12k | 29.29 | |
| Medtronic (MDT) | 0.2 | $350k | 4.3k | 80.85 | |
| Allergan | 0.2 | $355k | 2.2k | 163.67 | |
| Intel Corporation (INTC) | 0.2 | $332k | 7.2k | 46.09 | |
| Altria (MO) | 0.2 | $340k | 4.8k | 71.41 | |
| Stryker Corporation (SYK) | 0.2 | $335k | 2.2k | 154.73 | |
| American International (AIG) | 0.2 | $340k | 5.7k | 59.54 | |
| Broad | 0.2 | $336k | 1.3k | 256.68 | |
| Mohawk Industries (MHK) | 0.2 | $312k | 1.1k | 275.62 | |
| Starwood Property Trust (STWD) | 0.2 | $302k | 14k | 21.34 | |
| Southern Company (SO) | 0.2 | $305k | 6.3k | 48.12 | |
| Roper Industries (ROP) | 0.2 | $309k | 1.2k | 259.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $300k | 3.4k | 89.21 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $308k | 2.6k | 117.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $291k | 2.9k | 98.88 | |
| Discovery Communications | 0.2 | $283k | 13k | 21.19 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $278k | 13k | 21.10 | |
| Norfolk Southern (NSC) | 0.2 | $272k | 1.9k | 144.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $269k | 10k | 26.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $268k | 2.0k | 134.67 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.2 | $262k | 3.0k | 86.75 | |
| MSC Industrial Direct (MSM) | 0.2 | $246k | 2.5k | 96.51 | |
| Micron Technology (MU) | 0.2 | $255k | 6.2k | 41.08 | |
| Activision Blizzard | 0.2 | $258k | 4.1k | 63.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $261k | 3.0k | 87.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $257k | 6.8k | 38.02 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 8.1k | 29.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.2k | 197.95 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.5k | 153.40 | |
| Western Gas Partners | 0.1 | $231k | 4.8k | 48.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $236k | 1.8k | 132.88 | |
| Powershares Senior Loan Portfo mf | 0.1 | $239k | 10k | 23.05 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $234k | 9.2k | 25.55 | |
| Enlink Midstream Ptrs | 0.1 | $233k | 15k | 15.37 | |
| Gavekal Knowledge Leaders Deve | 0.1 | $242k | 7.2k | 33.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $241k | 718.00 | 335.65 | |
| American Express Company (AXP) | 0.1 | $218k | 2.2k | 99.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.5k | 139.87 | |
| United Parcel Service (UPS) | 0.1 | $222k | 1.9k | 119.23 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 3.1k | 74.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $225k | 820.00 | 274.39 | |
| Natus Medical | 0.1 | $222k | 5.8k | 38.20 | |
| Vanguard European ETF (VGK) | 0.1 | $227k | 3.8k | 59.25 | |
| Targa Res Corp (TRGP) | 0.1 | $226k | 4.7k | 48.51 | |
| Novartis (NVS) | 0.1 | $202k | 2.4k | 83.85 | |
| Nike (NKE) | 0.1 | $202k | 3.2k | 62.56 | |
| Novo Nordisk A/S (NVO) | 0.1 | $208k | 3.9k | 53.61 | |
| Motorola Solutions (MSI) | 0.1 | $207k | 2.3k | 90.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $203k | 3.2k | 63.90 | |
| Citigroup (C) | 0.1 | $205k | 2.8k | 74.36 | |
| Liberty Global Inc C | 0.1 | $203k | 6.0k | 33.82 | |
| PowerShares DB Oil Fund | 0.1 | $122k | 12k | 10.15 |
