CC

Cassaday & Co Portfolio holdings

AUM $1.06B Turnover 2.86%
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$46M
Cap. Flow
+$61.6M
Cap. Flow %
47.28%
Top 10 Hldgs %
99.51%
Holding
33
New
7
Increased
11
Reduced
5
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.4M
2
IYE icon
iShares US Energy ETF
IYE
+$29.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$822K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$68K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.8K
5
BND icon
Vanguard Total Bond Market
BND
+$30.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$11K 0.01%
254
– –
2015 Q1
2 quarters
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$9K 0.01%
+85
New +$9.21K
2015 Q3
0 quarters
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$6K ﹤0.01%
241
-886
-79% -$22.7K
2014 Q4
3 quarters
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$1K ﹤0.01%
40
– –
2014 Q4
3 quarters
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-300
Closed -$16K –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-666
Closed -$68K –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-733
Closed -$37K –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
– –
-83
Closed -$7K –
1
2

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Cassaday & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cassaday & Co held 33 positions worth $130M, up 55% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cassaday & Co deployed $61.6M of net new capital in Q3 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares US Energy ETF: 775,603 shares worth $26.6M.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $25.9M trimmed.

  • Cassaday & Co's largest Q3 2015 buy was iShares US Energy ETF: 775,603 shares worth $26.6M.
  • Cassaday & Co added most to iShares Russell Mid-Cap Value ETF in Q3 2015, an estimated $36.4M increase.
  • Cassaday & Co's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $25.9M.
  • Cassaday & Co fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $68K.
  • Cassaday & Co's ten largest holdings make up 100% of its $130M portfolio in Q3 2015.
  • Cassaday & Co opened 7 new positions and closed 4 in Q3 2015.
  • Cassaday & Co's portfolio value rose 55% quarter-over-quarter to $130M.

Based on Cassaday & Co's 13F filing for Q3 2015, filed 9 Mar 2022.