FCG ADVISORS, LLC Information

ONE MAIN STREET #202, CHATHAM, New Jersey, 07928, (973) 635-7374

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 14
Increased Positions 51
Decreased Positions 46
Positions with Activity 97
Sold Out Positions 22
Total Mkt Value (in $ millions) 157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 1.43%
Financial 48.23%
Healthcare 40.48%
Services 0.65%
Technology 7.87%
Transportation
Utilities 0.37%

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 6,786 -2,838 (29.49) 110,853
SPDR SERIES TRUST SHRT INTL ETF 5,736 -614 (9.67) 183,838
VANGUARD INDEX FDS EXTEND MKT ETF 3,417 -1,843 (35.04) 39,686
ISHARES TR RUS 1000 VAL ETF 2,402 -7 (0.29) 23,951
APPLE INC COM 1,602 -26 (1.63) 13,675
EXXON MOBIL CORP COM 1,472 -1,544 (51.21) 16,834
ISHARES TR SELECT DIVID ETF 1,293 -85 (6.14) 16,370
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 964 -162 (14.35) 55,420
GENERAL ELECTRIC CO COM 950 -109 (10.25) 39,770
ISHARES TR S&P 500 GRWT ETF 686 -40 (5.58) 6,249
PUBLIC SVC ENTERPRISE GROUP COM 577 -1 (0.17) 13,523
INTERNATIONAL BUSINESS MACHS COM 539 -23 (4.14) 3,519
ISHARES TR S&P 500 VAL ETF 519 -90 (14.8) 5,793
VERIZON COMMUNICATIONS INC COM 450 -129 (22.25) 9,846
BRISTOL MYERS SQUIBB CO COM 359 -800 (69.02) 5,957
ISHARES TR CORE S&P500 ETF 355 -481 (57.55) 1,768
FIRST MERCHANTS CORP COM 321 -2,048 (86.44) 14,712
DBX ETF TR XTRAK MSCI EAFE 288 -199 (40.88) 10,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 279 -210 (42.85) 1,942
NOVARTIS A G SPONSORED ADR 265 -36 (11.99) 2,716


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