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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
301
General Motors
GM
$73.7B
| $41K | 0.02% |
1,043
+382
| +58% | +$15K |
2017 Q4
2 quarters
|
|
302
Saic
SAIC
$5.58B
| $41K | 0.02% |
507
| – | – |
2017 Q4
2 quarters
|
|
303
Herzfeld Credit Income Fund
HERZ
$30.4M
| $40K | 0.02% |
774
| – | – |
2017 Q4
2 quarters
|
|
304
DELISTED
Hologic
HOLX
| $40K | 0.02% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
305
Annaly Capital Management
NLY
$13.7B
| $40K | 0.02% |
984
+21
| +2% | +$875 |
2017 Q4
2 quarters
|
|
306
TJX Companies
TJX
$162B
| $40K | 0.02% |
844
+2
| +0.2% | +$88 |
2017 Q4
2 quarters
|
|
307
Newmont
NEM
$125B
| $39K | 0.02% |
1,043
+1
| +0.1% | +$39 |
2017 Q4
2 quarters
|
|
308
Nucor
NUE
$58.1B
| $39K | 0.02% |
622
+1
| +0.2% | +$64 |
2017 Q4
2 quarters
|
|
309
VF Corp
VFC
$6.62B
| $39K | 0.02% |
510
| – | – |
2017 Q4
2 quarters
|
|
310
OGE Energy
OGE
$9.8B
| $38K | 0.02% |
1,086
+36
| +3% | +$1.21K |
2017 Q4
2 quarters
|
|
311
Ameren
AEE
$29.4B
| $37K | 0.02% |
605
| – | – |
2017 Q4
2 quarters
|
|
312
Danaher
DHR
$161B
| $37K | 0.02% |
426
| – | – |
2017 Q4
2 quarters
|
|
313
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $37K | 0.02% |
570
+2
| +0.4% | +$138 |
2018 Q1
1 quarter
|
|
314
Cedar Fair
FUN
$830M
| $37K | 0.02% |
582
+4
| +0.7% | +$260 |
2017 Q4
2 quarters
|
|
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $37K | 0.02% |
+2,000
| New | +$36.8K |
2018 Q2
0 quarters
|
|
316
Comcast
CMCSA
$77.7B
| $36K | 0.02% |
1,086
+4
| +0.4% | +$130 |
2017 Q4
2 quarters
|
|
317
Diageo
DEO
$52.9B
| $36K | 0.02% |
250
+2
| +0.8% | +$286 |
2017 Q4
2 quarters
|
|
318
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $36K | 0.02% |
556
+5
| +0.9% | +$351 |
2017 Q4
2 quarters
|
|
319
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $36K | 0.02% |
435
+3
| +0.7% | +$250 |
2017 Q4
2 quarters
|
|
320
Wells Fargo
WFC
$252B
| $36K | 0.02% |
649
-223
| -26% | -$11.9K |
2017 Q4
2 quarters
|
|
321
iShares Global Infrastructure ETF
IGF
$10.6B
| $35K | 0.02% |
810
+200
| +33% | +$8.63K |
2017 Q4
2 quarters
|
|
322
Lincoln Electric
LECO
$14.3B
| $35K | 0.02% |
396
| – | – |
2017 Q4
2 quarters
|
|
323
Magna International
MGA
$17.7B
| $35K | 0.02% |
600
| – | – |
2018 Q1
1 quarter
|
|
324
Northrop Grumman
NOC
$73.9B
| $35K | 0.02% |
113
| – | – |
2017 Q4
2 quarters
|
|
325
Sanofi
SNY
$97.3B
| $35K | 0.02% |
869
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
EC
FNT
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.