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
-0.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$36.1M
(-30%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-49.32%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
40
New
11
Increased
3
Reduced
11
Closed
15
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$160K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$36M |
| 2 |
SPDR Gold Trust
GLD
|
+$28M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$22.3M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$4.16M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $59.8M | 70.52% |
+1,541,018
| New | +$59.7M |
2015 Q1
0 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$36.2B
| $23.2M | 27.31% |
274,620
+18,636
| +7% | +$1.58M |
2014 Q4
1 quarter
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.1B
| $233K | 0.27% |
2,259
-17,764
| -89% | -$1.84M |
2014 Q4
1 quarter
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $225K | 0.27% |
2,808
-2,963
| -51% | -$237K |
2014 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $163K | 0.19% |
+1,238
| New | +$160K |
2015 Q1
0 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $155K | 0.18% |
+1,710
| New | +$155K |
2015 Q1
0 quarters
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $144K | 0.17% |
1,918
+584
| +44% | +$43.6K |
2014 Q4
1 quarter
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $140K | 0.17% |
5,664
-17,420
| -75% | -$426K |
2014 Q4
1 quarter
|
|
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $134K | 0.16% |
+1,422
| New | +$135K |
2015 Q1
0 quarters
|
|
10
Alerian MLP ETF
AMLP
$12.6B
| $117K | 0.14% |
+282
| New | +$23.8K |
2015 Q1
0 quarters
|
|
11
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $106K | 0.13% |
919
+379
| +70% | +$43.7K |
2014 Q4
1 quarter
|
|
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $102K | 0.12% |
9,424
-36,832
| -80% | -$1.57M |
2014 Q4
1 quarter
|
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $63K | 0.07% |
639
-228,339
| -100% | -$22.3M |
2014 Q4
1 quarter
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $58K | 0.07% |
+1,192
| New | +$57.3K |
2015 Q1
0 quarters
|
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $55K | 0.06% |
+1,868
| New | +$54.4K |
2015 Q1
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.3B
| $48K | 0.06% |
751
-10,291
| -93% | -$648K |
2014 Q4
1 quarter
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $26K | 0.03% |
+369
| New | +$26K |
2015 Q1
0 quarters
|
|
|
18
iShares Silver Trust
SLV
$27B
| $20K | 0.02% |
1,260
-2,250,457
| -100% | -$36M |
2014 Q4
1 quarter
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $13K | 0.02% |
+87
| New | +$12.7K |
2015 Q1
0 quarters
|
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $11K | 0.01% |
+254
| New | +$10.8K |
2015 Q1
0 quarters
|
|
|
21
SPDR Gold Trust
GLD
$139B
| $8K | 0.01% |
69
-239,719
| -100% | -$28M |
2014 Q4
1 quarter
|
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $7K | 0.01% |
241
-1,379
| -85% | -$39.7K |
2014 Q4
1 quarter
|
|
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $3K | ﹤0.01% |
+240
| New | +$6.47K |
2015 Q1
0 quarters
|
|
|
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $3K | ﹤0.01% |
59
-93,410
| -100% | -$4.16M |
2014 Q4
1 quarter
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $1K | ﹤0.01% |
40
-1,555
| -97% | -$25.7K |
2014 Q4
1 quarter
|
|
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Cassaday & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Cassaday & Co held 40 positions worth $84.8M, down 30% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cassaday & Co withdrew a net $41.8M in Q1 2015, closing 15 positions and reducing 11 holdings. Its most notable exit was State Street Global Allocation ETF, an estimated $3.58M position sold in full.
Against the trend, Cassaday & Co opened a new position in State Street Energy Select Sector SPDR ETF worth $59.8M.
- Cassaday & Co's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 1,541,018 shares worth $59.8M.
- Cassaday & Co added most to Vanguard Real Estate ETF in Q1 2015, an estimated $1.58M increase.
- Cassaday & Co's biggest Q1 2015 reduction was iShares Silver Trust, cutting an estimated $36M.
- Cassaday & Co fully exited State Street Global Allocation ETF in Q1 2015, selling an estimated $3.58M.
- Cassaday & Co's ten largest holdings make up 99% of its $84.8M portfolio in Q1 2015.
- Cassaday & Co opened 11 new positions and closed 15 in Q1 2015.
- Cassaday & Co's portfolio value fell 30% quarter-over-quarter to $84.8M.
Based on Cassaday & Co's 13F filing for Q1 2015, filed 9 Mar 2022.