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FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+15.62%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.52%
10 Year Est. Return
+109.81%
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.49%
Top 10 Hldgs %
75.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.63M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.17M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.38%
+5,112
New +$415K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$313K 0.29%
+7,648
New +$311K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$293K 0.27%
+10,920
New +$299K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$229K 0.21%
+3,561
New +$224K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$214K 0.2%
+1,721
New +$207K
1
2

Similar funds

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Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for FC Advisory, which disclosed 30 positions worth $107M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 153,284 shares worth $17.1M.

  • FC Advisory's largest Q1 2015 buy was iShares Core US Aggregate Bond ETF: 153,284 shares worth $17.1M.
  • FC Advisory's ten largest holdings make up 76% of its $107M portfolio in Q1 2015.
  • FC Advisory disclosed 30 positions in Q1 2015, its first 13F filing on record.

Based on FC Advisory's 13F filing for Q1 2015, filed 31 Oct 2016.