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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.38M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$780K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$674K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$687K |
| 2 |
Altria Group
MO
|
+$584K |
| 3 |
Oneok
OKE
|
+$519K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Financials | 6.54% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dominion Energy
D
$55.9B
| $77K | 0.04% |
1,131
+800
| +242% | +$52.1K |
2017 Q4
2 quarters
|
|
227
Exponent
EXPO
$3.42B
| $77K | 0.04% |
1,600
| – | – |
2018 Q1
1 quarter
|
|
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $77K | 0.04% |
1,575
+7
| +0.4% | +$343 |
2017 Q4
2 quarters
|
|
229
Kite Realty
KRG
$4.93B
| $76K | 0.04% |
4,467
| – | – |
2017 Q4
2 quarters
|
|
230
Consolidated Edison
ED
$41.5B
| $74K | 0.04% |
943
+9
| +1% | +$688 |
2017 Q4
2 quarters
|
|
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $74K | 0.04% |
1,852
| – | – |
2017 Q4
2 quarters
|
|
232
HCA Healthcare
HCA
$99.3B
| $73K | 0.04% |
715
+3
| +0.4% | +$304 |
2017 Q4
2 quarters
|
|
233
Main Street Capital
MAIN
$5.03B
| $72K | 0.04% |
1,888
+1,502
| +389% | +$57.2K |
2017 Q4
2 quarters
|
|
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $71K | 0.04% |
+3,090
| New | +$70.1K |
2018 Q2
0 quarters
|
|
235
DTE Energy
DTE
$27B
| $69K | 0.04% |
779
+8
| +1% | +$693 |
2017 Q4
2 quarters
|
|
236
Phillips 66
PSX
$117B
| $69K | 0.04% |
616
+2
| +0.3% | +$225 |
2017 Q4
2 quarters
|
|
237
FMC
FMC
$880M
| $68K | 0.04% |
880
+3
| +0.3% | +$223 |
2017 Q4
2 quarters
|
|
238
The Kraft Heinz Company
KHC
$28.1B
| $67K | 0.04% |
1,063
+64
| +6% | +$3.8K |
2017 Q4
2 quarters
|
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $66K | 0.04% |
1,046
+330
| +46% | +$20.8K |
2017 Q4
2 quarters
|
|
240
Novartis
NVS
$286B
| $66K | 0.04% |
975
+4
| +0.4% | +$276 |
2017 Q4
2 quarters
|
|
|
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $66K | 0.04% |
7,443
+90
| +1% | +$845 |
2017 Q4
2 quarters
|
|
242
WisdomTree International Equity Fund
DWM
$653M
| $65K | 0.04% |
1,228
+21
| +2% | +$1.16K |
2017 Q4
2 quarters
|
|
243
FedEx
FDX
$69.5B
| $64K | 0.04% |
281
+1
| +0.4% | +$248 |
2017 Q4
2 quarters
|
|
244
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $64K | 0.04% |
684
-229
| -25% | -$21.3K |
2017 Q4
2 quarters
|
|
245
Micron Technology
MU
$994B
| $64K | 0.04% |
1,225
+225
| +23% | +$12.2K |
2017 Q4
2 quarters
|
|
246
Welltower
WELL
$169B
| $64K | 0.04% |
1,022
+2
| +0.2% | +$111 |
2017 Q4
2 quarters
|
|
|
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64K | 0.04% |
3,374
+19
| +0.6% | +$349 |
2017 Q4
2 quarters
|
|
248
American Electric Power
AEP
$69.2B
| $63K | 0.04% |
921
+2
| +0.2% | +$135 |
2017 Q4
2 quarters
|
|
249
Deere & Co
DE
$173B
| $63K | 0.04% |
454
+2
| +0.4% | +$295 |
2017 Q4
2 quarters
|
|
250
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $63K | 0.04% |
1,095
+320
| +41% | +$21K |
2018 Q1
1 quarter
|
|
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Certified Advisory Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.
- Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
- Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
- Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
- Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
- Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
- Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
- Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.
Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.