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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
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
Cap. Flow
+$7.25M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$780K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$674K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
2
MO icon
Altria Group
MO
+$584K
3
OKE icon
Oneok
OKE
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SPHD icon
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
D icon
226
Dominion Energy
D
$57.7B
$77K 0.04%
1,131
+800
+242% +$52.1K
EXPO icon
227
Exponent
EXPO
$3.4B
$77K 0.04%
1,600
– –
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$77K 0.04%
1,575
+7
+0.4% +$343
KRG icon
229
Kite Realty
KRG
$5.21B
$76K 0.04%
4,467
– –
ED icon
230
Consolidated Edison
ED
$39.8B
$74K 0.04%
943
+9
+1% +$688
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$74K 0.04%
1,852
– –
HCA icon
232
HCA Healthcare
HCA
$90.5B
$73K 0.04%
715
+3
+0.4% +$304
MAIN icon
233
Main Street Capital
MAIN
$5.47B
$72K 0.04%
1,888
+1,502
+389% +$57.2K
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$71K 0.04%
+3,090
New +$70.1K
DTE icon
235
DTE Energy
DTE
$28.3B
$69K 0.04%
779
+8
+1% +$693
PSX icon
236
Phillips 66
PSX
$97.4B
$69K 0.04%
616
+2
+0.3% +$225
FMC icon
237
FMC
FMC
$1.42B
$68K 0.04%
880
+3
+0.3% +$223
KHC icon
238
Kraft Heinz
KHC
$30.5B
$67K 0.04%
1,063
+64
+6% +$3.8K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$66K 0.04%
1,046
+330
+46% +$20.8K
NVS icon
240
Novartis
NVS
$292B
$66K 0.04%
975
+4
+0.4% +$276
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.04%
7,443
+90
+1% +$845
DWM icon
242
WisdomTree International Equity Fund
DWM
$691M
$65K 0.04%
1,228
+21
+2% +$1.16K
FDX icon
243
FedEx
FDX
$78.3B
$64K 0.04%
281
+1
+0.4% +$248
MGC icon
244
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$64K 0.04%
684
-229
-25% -$21.3K
MU icon
245
Micron Technology
MU
$1.05T
$64K 0.04%
1,225
+225
+23% +$12.2K
WELL icon
246
Welltower
WELL
$172B
$64K 0.04%
1,022
+2
+0.2% +$111
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
$64K 0.04%
3,374
+19
+0.6% +$349
AEP icon
248
American Electric Power
AEP
$66.6B
$63K 0.04%
921
+2
+0.2% +$135
DE icon
249
Deere & Co
DE
$170B
$63K 0.04%
454
+2
+0.4% +$295
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$63K 0.04%
1,095
+320
+41% +$21K
8 9
10
11 12

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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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.