FCG ADVISORS, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 6 positions, added to 14, reduced 22, sold out of 8 and left 5 unchanged. The largest increase in value was AAPL (+$983,000); the largest decrease was BMY (-$918,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 22,844; Shares 2016-09-30 28,015.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 17,495; Shares 2016-09-30 24,958.
- FRME: Country of operation United States; Class COM; Shares 2016-06-30 90,473; Shares 2016-09-30 97,830.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 31,531; Shares 2016-09-30 33,242.
Two Form 13F-HR filings compared (SEC CIK 1009950): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE INC COM | United States | COM | 22,844 | 28,015 | +5,171 | $2,184,000 | $3,167,000 | +$983,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 17,495 | 24,958 | +7,463 | $895,000 | $1,438,000 | +$543,000 |
|---|
FRME
FIRST MERCHANTS CORP COM | United States | COM | 90,473 | 97,830 | +7,357 | $2,255,000 | $2,617,000 | +$362,000 |
|---|
JPM
JPMORGAN CHASE &CO COM | United States | COM | 31,531 | 33,242 | +1,711 | $1,959,000 | $2,214,000 | +$255,000 |
|---|
INTC
INTEL CORP COM | United States | COM | 7,360 | 12,410 | +5,050 | $241,000 | $468,000 | +$227,000 |
|---|
META
FACEBOOK INC CL A | United States | COM | 7,636 | 7,806 | +170 | $873,000 | $1,001,000 | +$128,000 |
|---|
CSCO
CISCO SYS INC COM | United States | COM | 15,420 | 17,332 | +1,912 | $442,000 | $550,000 | +$108,000 |
|---|
GLD
SPDR GOLD TRUST GOLD SHS | United States | ETF | 7,639 | 8,425 | +786 | $966,000 | $1,059,000 | +$93,000 |
|---|
KO
COCA COLA CO COM | United States | COM | 31,711 | 31,841 | +130 | $1,437,000 | $1,348,000 | -$89,000 |
|---|
AMZN
AMAZON COM INC COM | United States | COM | 365 | 383 | +18 | $261,000 | $321,000 | +$60,000 |
|---|
T
AT&T INC COM | United States | COM | 24,452 | 24,590 | +138 | $1,057,000 | $999,000 | -$58,000 |
|---|
IBM
INTERNATIONAL BUSINE COM | United States | COM | 3,062 | 3,074 | +12 | $465,000 | $488,000 | +$23,000 |
|---|
VZ
VERIZON COMMUNICATIO COM | United States | COM | 16,022 | 17,494 | +1,472 | $895,000 | $909,000 | +$14,000 |
|---|
O
REALTY INCOME CORP COM | United States | COM | 3,564 | 3,578 | +14 | $247,000 | $239,000 | -$8,000 |
|---|
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