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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

Rank Stock Value
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 Morningstar Mega Cap Growth ETF
MGK
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$411K 0.38%
+5,112
New +$415K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$313K 0.29%
+7,648
New +$311K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$293K 0.27%
+10,920
New +$299K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$229K 0.21%
+3,561
New +$224K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$214K 0.2%
+1,721
New +$207K
1
2

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 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.