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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
32
– –
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2K ﹤0.01%
56
+1
+2% +$27
T icon
153
AT&T
T
$165B
$2K ﹤0.01%
82
+1
+1% +$23
GBT
154
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
60
– –
FOLD
155
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
150
– –
UNFI icon
156
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
99
– –
DBRG icon
157
DigitalBridge
DBRG
$2.94B
– –
-71
Closed -$2K
DXC icon
158
DXC Technology
DXC
$1.63B
– –
-31
Closed -$3K
FSK icon
159
FS KKR Capital
FSK
$2.98B
– –
-2,423
Closed -$68K
HPE icon
160
Hewlett Packard
HPE
$63.2B
– –
-361
Closed -$6K
HPQ icon
161
HP
HPQ
$23.5B
– –
-361
Closed -$9K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-460
Closed -$19K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-50
Closed -$5K
KMI icon
164
Kinder Morgan
KMI
$73.1B
– –
-265
Closed -$5K
KRG icon
165
Kite Realty
KRG
$5.95B
– –
-2,133
Closed -$36K
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-257
Closed -$5K
RMR icon
167
The RMR Group
RMR
$342M
– –
-12
Closed -$1K
SBRA icon
168
Sabra Healthcare REIT
SBRA
$5.64B
– –
-117
Closed -$3K
TRGP icon
169
Targa Resources
TRGP
$60.4B
– –
-103
Closed -$6K
VFC icon
170
VF Corp
VFC
$6.68B
– –
-179
Closed -$16K
VTR icon
171
Ventas
VTR
$48.9B
– –
-422
Closed -$23K
WMB icon
172
Williams Companies
WMB
$90.5B
– –
-236
Closed -$6K
DCP
173
DELISTED
DCP Midstream, LP
DCP
– –
-176
Closed -$7K
NRE
174
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-86
Closed -$1K
SIR
175
DELISTED
SELECT INCOME REIT
SIR
– –
-1,638
Closed -$16K
3 4 5 6
7

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HA
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DP
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FWM
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PEA
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PP
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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.