We are live on
!
Find out more
CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.32%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$396K
(-0.47%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
29
New
4
Increased
6
Reduced
9
Closed
3
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$425K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$68.6K |
| 4 |
Vanguard Total Bond Market
BND
|
+$52.6K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$218K |
| 2 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$106K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$58.4K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$53.8K |
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
$43.2B
| $62M | 73.48% |
1,649,590
+108,572
| +7% | +$4.31M |
2015 Q1
1 quarter
|
|
|
2
Vanguard Real Estate ETF
VNQ
$36.6B
| $20.9M | 24.78% |
279,936
+5,316
| +2% | +$425K |
2014 Q4
2 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.2B
| $259K | 0.31% |
2,515
+256
| +11% | +$26.8K |
2014 Q4
2 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $164K | 0.19% |
1,221
-17
| -1% | -$2.29K |
2015 Q1
1 quarter
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $140K | 0.17% |
5,664
| – | – |
2014 Q4
2 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $139K | 0.16% |
1,886
-32
| -2% | -$2.41K |
2014 Q4
2 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $103K | 0.12% |
1,155
-555
| -32% | -$50.2K |
2015 Q1
1 quarter
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $100K | 0.12% |
9,424
| – | – |
2014 Q4
2 quarters
|
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $96K | 0.11% |
1,142
-280
| -20% | -$25.1K |
2015 Q1
1 quarter
|
|
10
Alerian MLP ETF
AMLP
$12.7B
| $88K | 0.1% |
227
-55
| -20% | -$4.57K |
2015 Q1
1 quarter
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $76K | 0.09% |
1,203
+452
| +60% | +$30.1K |
2014 Q4
2 quarters
|
|
|
12
iShares Russell 2000 Value ETF
IWN
$13.8B
| $68K | 0.08% |
+666
| New | +$68.6K |
2015 Q2
0 quarters
|
|
|
13
Vanguard Total Bond Market
BND
$162B
| $52K | 0.06% |
+640
| New | +$52.6K |
2015 Q2
0 quarters
|
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $37K | 0.04% |
+733
| New | +$38.2K |
2015 Q2
0 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $33K | 0.04% |
1,127
+886
| +368% | +$25.6K |
2014 Q4
2 quarters
|
|
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $26K | 0.03% |
369
| – | – |
2015 Q1
1 quarter
|
|
17
iShares Silver Trust
SLV
$28.8B
| $19K | 0.02% |
1,260
| – | – |
2014 Q4
2 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $16K | 0.02% |
+300
| New | +$16.6K |
2015 Q2
0 quarters
|
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $13K | 0.02% |
254
| – | – |
2015 Q1
1 quarter
|
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $13K | 0.02% |
125
-514
| -80% | -$53.8K |
2014 Q4
2 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $8K | 0.01% |
69
| – | – |
2014 Q4
2 quarters
|
|
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $7K | 0.01% |
500
+260
| +108% | +$6.88K |
2015 Q1
1 quarter
|
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7K | 0.01% |
83
-2,725
| -97% | -$218K |
2014 Q4
2 quarters
|
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $2K | ﹤0.01% |
41
-1,151
| -97% | -$58.4K |
2015 Q1
1 quarter
|
|
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $1K | ﹤0.01% |
19
-40
| -68% | -$1.88K |
2014 Q4
2 quarters
|
|
Similar funds
C
RM
EC
CCT
IVP
TCM
RFA
FMBTD
Cassaday & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Cassaday & Co held 29 positions worth $84.4M, down 0.47% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cassaday & Co deployed $4.41M of net new capital in Q2 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 666 shares worth $68K.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $218K trimmed.
- Cassaday & Co's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 666 shares worth $68K.
- Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $4.31M increase.
- Cassaday & Co's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $218K.
- Cassaday & Co fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2015, selling an estimated $106K.
- Cassaday & Co's ten largest holdings make up 100% of its $84.4M portfolio in Q2 2015.
- Cassaday & Co opened 4 new positions and closed 3 in Q2 2015.
- Cassaday & Co's portfolio value fell 0.47% quarter-over-quarter to $84.4M.
Based on Cassaday & Co's 13F filing for Q2 2015, filed 9 Mar 2022.