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) 159

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 0.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 1.41%
Financial 48.12%
Healthcare 40.55%
Services 0.65%
Technology 7.92%
Transportation
Utilities 0.37%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVER-ALL TECHNOLOGIES INC COM 1,851 1,851 New 1,505,724
ISHARES TR RUS 1000 GRW ETF 1,755 113 6.91 18,414
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,663 242 17.00 20,659
APPLE INC COM 1,626 -27 (1.63) 13,675
SPDR GOLD TRUST GOLD SHS 1,552 544 53.98 12,853
WISDOMTREE TR EM LCL DEBT FD 1,504 945 168.97 35,878
EXXON MOBIL CORP COM 1,474 -1,547 (51.21) 16,834
ISHARES TR S&P 100 ETF 1,366 200 17.15 15,375
NEWSTAR FINANCIAL INC COM 1,318 1,159 729.13 122,744
ISHARES TR SELECT DIVID ETF 1,315 -86 (6.14) 16,370
ISHARES TR RUS 2000 VAL ETF 1,125 157 16.20 11,307
MICROSOFT CORP COM 1,113 303 37.35 26,486
ISHARES TR RUS 2000 GRW ETF 993 95 10.52 6,985
GENERAL ELECTRIC CO COM 958 -109 (10.25) 39,770
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 942 -158 (14.35) 55,420
PFIZER INC COM 802 472 143.53 25,186
CISCO SYS INC COM 795 229 40.35 29,200
3M CO COM 729 729 New 4,387
ISHARES TR S&P 500 GRWT ETF 695 -41 (5.58) 6,249
FACEBOOK INC CL A 694 222 47.04 8,902


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