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) 161

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 47.7%
Healthcare 40.84%
Services 0.64%
Technology 8.06%
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
GALLAGHER ARTHUR J & CO COM 609 New 13,371
PUBLIC SVC ENTERPRISE GROUP COM 595 -1 (0.17) 13,523
INTEL CORP COM 576 185 47.13 15,816
INTERNATIONAL BUSINESS MACHS COM 549 -24 (4.14) 3,519
ISHARES TR S&P 500 VAL ETF 534 -93 (14.8) 5,793
SPDR INDEX SHS FDS DJ GLB RL ES ETF 478 102 27.12 9,328
VERIZON COMMUNICATIONS INC COM 464 -133 (22.25) 9,846
CHUBB CORP COM 421 6 1.45 4,058
ISHARES INTL SEL DIV ETF 400 400 New 11,835
BRISTOL MYERS SQUIBB CO COM 370 -824 (69.02) 5,957
ISHARES TR CORE S&P500 ETF 365 -495 (57.55) 1,768
FIRST MERCHANTS CORP COM 334 -2,127 (86.44) 14,712
CHEVRON CORP NEW COM 327 15 4.75 3,063
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 320 24 8.25 16,652
REALTY INCOME CORP COM 308 308 New 5,748
BANK AMER CORP COM 308 24 8.37 19,552
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 307 307 New 8,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 290 -217 (42.85) 1,942
DBX ETF TR XTRAK MSCI EAFE 288 -199 (40.88) 10,350
UNITED TECHNOLOGIES CORP COM 278 12 4.47 2,313


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