FC Advisory LLC Buys Apple, Berkshire Hathaway, FS Investment, Sells iShares Core S&P Total U.S. Stock Market

Investment company FC Advisory LLC buys Apple, Berkshire Hathaway, FS Investment, Johnson & Johnson, CSX, iShares Core S&P Small-Cap, sells iShares Core S&P Total U.S. Stock Market during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, FC Advisory LLC. As of 2017-03-31, FC Advisory LLC owns 31 stocks with a total value of $117 million. These are the details of the buys and sells.

For the details of FC Advisory LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FC+Advisory+LLC

These are the top 5 holdings of FC Advisory LLC
  1. iShares Core U.S. Aggregate Bond (AGG) - 175,366 shares, 16.24% of the total portfolio. Shares added by 1.23%
  2. Vanguard Mega Cap Growth (MGK) - 140,040 shares, 11.44% of the total portfolio. Shares added by 0.53%
  3. Vanguard FTSE All World Ex US (VEU) - 269,742 shares, 11.01% of the total portfolio. Shares added by 1.58%
  4. Vanguard Extended Market ETF - DNQ (VXF) - 122,037 shares, 10.4% of the total portfolio. Shares added by 1.83%
  5. Vanguard Intermediate-Term Bond (BIV) - 127,107 shares, 9.07% of the total portfolio. Shares added by 0.05%
New Purchase: Apple Inc (AAPL)

FC Advisory LLC initiated holdings in Apple Inc. The purchase prices were between $116.02 and $144.12, with an estimated average price of $131.71. The stock is now traded at around $144.11. The impact to the portfolio due to this purchase was 0.31%. The holdings were 2,566 shares as of 2017-03-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)

FC Advisory LLC initiated holdings in Berkshire Hathaway Inc. The purchase prices were between $158.81 and $177.28, with an estimated average price of $167.31. The stock is now traded at around $168.52. The impact to the portfolio due to this purchase was 0.3%. The holdings were 2,083 shares as of 2017-03-31.

New Purchase: FS Investment Corp (FSIC)

FC Advisory LLC initiated holdings in FS Investment Corp. The purchase prices were between $9.55 and $10.8, with an estimated average price of $10.23. The stock is now traded at around $9.80. The impact to the portfolio due to this purchase was 0.28%. The holdings were 32,970 shares as of 2017-03-31.

New Purchase: Johnson & Johnson (JNJ)

FC Advisory LLC initiated holdings in Johnson & Johnson. The purchase prices were between $111.76 and $128.96, with an estimated average price of $119.46. The stock is now traded at around $123.84. The impact to the portfolio due to this purchase was 0.27%. The holdings were 2,542 shares as of 2017-03-31.

New Purchase: CSX Corp (CSX)

FC Advisory LLC initiated holdings in CSX Corp. The purchase prices were between $35.89 and $49.79, with an estimated average price of $45.72. The stock is now traded at around $50.97. The impact to the portfolio due to this purchase was 0.19%. The holdings were 4,800 shares as of 2017-03-31.

Added: iShares Core S&P Small-Cap (IJR)

FC Advisory LLC added to the holdings in iShares Core S&P Small-Cap by 100.20%. The purchase prices were between $67.46 and $140.6, with an estimated average price of $82.1. The stock is now traded at around $70.99. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,055 shares as of 2017-03-31.

Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)

FC Advisory LLC sold out the holdings in iShares Core S&P Total U.S. Stock Market. The sale prices were between $51.29 and $54.97, with an estimated average price of $53.31.



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