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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $62K | 0.03% |
2,500
| – | – |
2018 Q1
1 quarter
|
|
252
Northern Trust
NTRS
$30.3B
| $62K | 0.03% |
600
| – | – |
2018 Q1
1 quarter
|
|
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $62K | 0.03% |
1,030
| – | – |
2017 Q4
2 quarters
|
|
254
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $62K | 0.03% |
+2,080
| New | +$62.8K |
2018 Q2
0 quarters
|
|
|
DCT
255
DELISTED
DCT Industrial Trust Inc.
DCT
| $62K | 0.03% |
930
+6
| +0.6% | +$376 |
2017 Q4
2 quarters
|
|
256
PPL Corp
PPL
$26.5B
| $61K | 0.03% |
2,139
+31
| +1% | +$858 |
2017 Q4
2 quarters
|
|
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $60K | 0.03% |
766
| – | – |
2017 Q4
2 quarters
|
|
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $59K | 0.03% |
1,322
+2
| +0.2% | +$90 |
2017 Q4
2 quarters
|
|
259
Virtus Convertible & Income Fund II
NCZ
$262M
| $59K | 0.03% |
2,442
+72
| +3% | +$1.73K |
2017 Q4
2 quarters
|
|
260
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $59K | 0.03% |
377
-89
| -19% | -$13.6K |
2017 Q4
2 quarters
|
|
261
NiSource
NI
$20.5B
| $58K | 0.03% |
2,206
+18
| +0.8% | +$441 |
2017 Q4
2 quarters
|
|
262
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $58K | 0.03% |
3,192
+1,218
| +62% | +$22K |
2017 Q4
2 quarters
|
|
263
New Jersey Resources
NJR
$5.3B
| $57K | 0.03% |
1,275
+1
| +0.1% | +$42 |
2017 Q4
2 quarters
|
|
264
BP
BP
$129B
| $56K | 0.03% |
1,306
-17
| -1% | -$714 |
2017 Q4
2 quarters
|
|
265
iShares US Utilities ETF
IDU
$1.45B
| $56K | 0.03% |
842
| – | – |
2017 Q4
2 quarters
|
|
266
ALPS Strategic Income Fund
RIGS
$56.4M
| $56K | 0.03% |
2,304
+2,169
| +1,607% | +$53.2K |
2018 Q1
1 quarter
|
|
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $55K | 0.03% |
227
+1
| +0.4% | +$246 |
2017 Q4
2 quarters
|
|
268
Enbridge
ENB
$107B
| $55K | 0.03% |
1,541
+4
| +0.3% | +$127 |
2017 Q4
2 quarters
|
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $55K | 0.03% |
1,293
-18
| -1% | -$813 |
2017 Q4
2 quarters
|
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $55K | 0.03% |
717
| – | – |
2017 Q4
2 quarters
|
|
271
Bank of Montreal
BMO
$116B
| $54K | 0.03% |
700
| – | – |
2017 Q4
2 quarters
|
|
272
Canadian National Railway
CNI
$73.6B
| $54K | 0.03% |
659
+1
| +0.2% | +$79 |
2017 Q4
2 quarters
|
|
273
W.W. Grainger
GWW
$62.7B
| $54K | 0.03% |
176
| – | – |
2017 Q4
2 quarters
|
|
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $54K | 0.03% |
1,180
+4
| +0.3% | +$183 |
2017 Q4
2 quarters
|
|
275
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $53K | 0.03% |
3,915
-1,438
| -27% | -$19.4K |
2017 Q4
2 quarters
|
|
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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.