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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
-10.78%
1 Year Est. Return
+23.84%
3 Year Est. Return
+39.21%
5 Year Est. Return
+73.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.4M
Cap. Flow
+$5.68M
Cap. Flow %
4.16%
Top 10 Hldgs %
75.66%
Holding
175
New
6
Increased
51
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$775K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$97K
2
FSK icon
FS KKR Capital
FSK
+$68K
3
KRG icon
Kite Realty
KRG
+$36K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$33.5K
5
VTR icon
Ventas
VTR
+$23K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 0.77%
3 Financials 0.54%
4 Real Estate 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$8.32B
$5K ﹤0.01%
87
– –
MIDD icon
127
Middleby
MIDD
$6.05B
$5K ﹤0.01%
49
– –
MTX icon
128
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
88
– –
WAB icon
129
Wabtec
WAB
$51.1B
$5K ﹤0.01%
78
+14
+22% +$1.22K
ABB
130
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
255
+75
+42% +$1.52K
LOGM
131
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
58
– –
AKS
132
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
2,000
– –
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$36.3B
$4K ﹤0.01%
50
– –
ANSS
134
DELISTED
Ansys
ANSS
$4K ﹤0.01%
29
– –
JCI icon
135
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
144
-320
-69% -$10.6K
LULU icon
136
lululemon athletica
LULU
$13B
$4K ﹤0.01%
33
– –
NWL icon
137
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
240
– –
PWR icon
138
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
131
– –
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
31
– –
SEE
140
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
122
– –
LHCG
141
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+38
New +$3.63K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3K ﹤0.01%
81
– –
APA icon
143
APA Corp
APA
$12.8B
$3K ﹤0.01%
119
+1
+0.8% +$37
AYI icon
144
Acuity Brands
AYI
$9.88B
$3K ﹤0.01%
23
– –
BLKB icon
145
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
49
+12
+32% +$864
BWA icon
146
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
101
– –
CLB icon
147
Core Laboratories
CLB
$538M
$3K ﹤0.01%
50
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
27
+8
+42% +$1K
IPGP icon
149
IPG Photonics
IPGP
$3.89B
$3K ﹤0.01%
26
+9
+53% +$1.2K
NOV icon
150
NOV
NOV
$7.45B
$3K ﹤0.01%
135
– –
3 4 5
6
7

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FWM
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PEA
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CP
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C-J Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, C-J Advisory held 175 positions worth $137M, down 7.7% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

C-J Advisory deployed $5.68M of net new capital in Q4 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Adobe, an estimated $97K trimmed.

  • C-J Advisory's largest Q4 2018 buy was BlackRock Short Maturity Municipal Bond ETF: 1,306 shares worth $65K.
  • C-J Advisory added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2018, an estimated $1.19M increase.
  • C-J Advisory's biggest Q4 2018 reduction was Adobe, cutting an estimated $97K.
  • C-J Advisory fully exited FS KKR Capital in Q4 2018, selling an estimated $68K.
  • C-J Advisory's ten largest holdings make up 76% of its $137M portfolio in Q4 2018.
  • C-J Advisory opened 6 new positions and closed 19 in Q4 2018.
  • C-J Advisory's portfolio value fell 7.7% quarter-over-quarter to $137M.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.