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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
+2.81%
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
$154M
AUM Growth
+$6.07M
Cap. Flow
+$2.02M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.57%
Holding
46
New
4
Increased
29
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$285K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$248K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$226K
4
D icon
Dominion Energy
D
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.7K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$53.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$45.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.6%
2 Financials 0.58%
3 Technology 0.28%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$544K 0.35%
5,113
+15
+0.3% +$1.55K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$529K 0.34%
5,181
+75
+1% +$7.38K
AAPL icon
28
Apple
AAPL
$4.67T
$436K 0.28%
10,304
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$413K 0.27%
2,083
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$401K 0.26%
4,068
+15
+0.4% +$1.44K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$355K 0.23%
2,538
+2
+0.1% +$279
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$353K 0.23%
2,764
-90
-3% -$11.3K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$312K 0.2%
2,831
+24
+0.9% +$2.66K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.19%
+1
New +$285K
CSX icon
35
CSX Corp
CSX
$91.5B
$264K 0.17%
14,400
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.1B
$260K 0.17%
12,482
+1,996
+19% +$41.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$253K 0.16%
3,604
+6
+0.2% +$417
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.16%
3,170
+14
+0.4% +$1.05K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$232K 0.15%
2,886
+159
+6% +$12.8K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$226K 0.15%
+4,036
New +$226K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K 0.14%
10,536
+1,081
+11% +$23K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$221K 0.14%
10,492
+1,075
+11% +$22.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$220K 0.14%
1,440
-72
-5% -$10.8K
D icon
44
Dominion Energy
D
$57.9B
$208K 0.13%
+2,564
New +$208K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$200K 0.13%
+751
New +$195K
FSK icon
46
FS KKR Capital
FSK
$3.44B
$182K 0.12%
6,197
+128
+2% +$4.11K
1
2

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AWA
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JIC
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SWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, FC Advisory held 46 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FC Advisory's Q4 2017 filing shows 4 new, 29 increased and 10 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $298K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $77.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

  • FC Advisory's largest Q4 2017 buy was Berkshire Hathaway Class A: 1 share worth $298K.
  • FC Advisory added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $248K increase.
  • FC Advisory's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $77.1K.
  • FC Advisory's ten largest holdings make up 70% of its $154M portfolio in Q4 2017.
  • FC Advisory opened 4 new positions and closed 0 in Q4 2017.
  • FC Advisory's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on FC Advisory's 13F filing for Q4 2017, filed 18 Jan 2018.