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) 156

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 0.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.18%
Energy 1.63%
Financial 50.3%
Healthcare 37.97%
Services 0.66%
Technology 8.12%
Transportation
Utilities 0.36%

100 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 278 New 5,600
SPDR SERIES TRUST BRC HGH YLD BD 3,186 1,742 120.71 79,678
SPDR SERIES TRUST BRCLYS INTL ETF 4,239 2,101 98.25 74,874
FACEBOOK INC CL A 691 221 47.04 8,902
GOOGLE INC CL A -454 Sold Out 0
MONDELEZ INTL INC CL A -229 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 288 -216 (42.85) 1,942
GOOGLE INC CL C -481 Sold Out 0
3M CO COM 695 695 New 4,387
ALTRIA GROUP INC COM -949 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -266 Sold Out 0
AMERICAN STD ENERGY CORP COM -10 Sold Out 0
APPLE INC COM 1,627 -27 (1.63) 13,675
ARENA PHARMACEUTICALS INC COM -44 Sold Out 0
AT&T INC COM 269 -279 (50.86) 7,669
BANK AMER CORP COM 335 26 8.37 19,552
BRISTOL MYERS SQUIBB CO COM 351 -781 (69.02) 5,957
CAMPBELL SOUP CO COM -221 Sold Out 0
CELGENE CORP COM 48,563 11,930 32.57 431,251
CHEVRON CORP NEW COM 353 16 4.75 3,063


Create your free portfolio