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CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.99M
Cap. Flow
-$420K
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.62%
Holding
128
New
3
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$220K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$193K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.91M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$94.7K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$81.9K
4
O icon
Realty Income
O
+$34.3K
5
ITW icon
Illinois Tool Works
ITW
+$21K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 2.77%
3 Financials 0.75%
4 Real Estate 0.44%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.4B
$20K 0.02%
678
-66
-9% -$2.01K
UPS icon
77
United Parcel Service
UPS
$97.6B
$20K 0.02%
178
– –
XLNX
78
DELISTED
Xilinx Inc
XLNX
$20K 0.02%
337
– –
BKNG icon
79
Booking.com
BKNG
$138B
$19K 0.02%
325
– –
PANW icon
80
Palo Alto Networks
PANW
$264B
$19K 0.02%
930
– –
AYI icon
81
Acuity Brands
AYI
$9.88B
$18K 0.02%
76
– –
MDT icon
82
Medtronic
MDT
$107B
$18K 0.02%
255
– –
NGG icon
83
National Grid
NGG
$82.7B
$18K 0.02%
318
– –
UNH icon
84
UnitedHealth
UNH
$382B
$18K 0.02%
112
– –
ZBH icon
85
Zimmer Biomet
ZBH
$17.7B
$18K 0.02%
183
– –
HES
86
DELISTED
Hess
HES
$17K 0.01%
269
– –
CERN
87
DELISTED
Cerner Corp
CERN
$17K 0.01%
350
– –
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$16K 0.01%
140
– –
OMC icon
89
Omnicom Group
OMC
$22.7B
$16K 0.01%
+185
New +$15.5K
SBUX icon
90
Starbucks
SBUX
$118B
$16K 0.01%
291
– –
VFC icon
91
VF Corp
VFC
$6.68B
$15K 0.01%
291
– –
WAB icon
92
Wabtec
WAB
$51.1B
$15K 0.01%
183
– –
CELG
93
DELISTED
Celgene Corp
CELG
$15K 0.01%
128
– –
ADI icon
94
Analog Devices
ADI
$181B
$14K 0.01%
186
– –
OKE icon
95
Oneok
OKE
$58.7B
$14K 0.01%
+245
New +$12.9K
SEE
96
DELISTED
Sealed Air
SEE
$14K 0.01%
301
– –
WBD icon
97
Warner Bros
WBD
$64.6B
$14K 0.01%
524
-614
-54% -$16.7K
CVS icon
98
CVS Health
CVS
$137B
$13K 0.01%
162
-88
-35% -$7.12K
ECL icon
99
Ecolab
ECL
$75.6B
$13K 0.01%
112
– –
BDX icon
100
Becton Dickinson
BDX
$43.1B
$12K 0.01%
72
-28
-28% -$4.65K
2 3
4
5 6

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MCA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return

C-J Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, C-J Advisory held 128 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. C-J Advisory opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • C-J Advisory's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 1,520 shares worth $39K.
  • C-J Advisory added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $293K increase.
  • C-J Advisory's biggest Q4 2016 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.91M.
  • C-J Advisory fully exited Illinois Tool Works in Q4 2016, selling an estimated $21K.
  • C-J Advisory's ten largest holdings make up 74% of its $114M portfolio in Q4 2016.
  • C-J Advisory opened 3 new positions and closed 3 in Q4 2016.
  • C-J Advisory's portfolio value rose 1.8% quarter-over-quarter to $114M.

Based on C-J Advisory's 13F filing for Q4 2016, filed 26 Apr 2019.