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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
MO icon
26
Altria Group
MO
$115B
$1.59M 0.89%
28,023
-10,123
-27% -$584K
GILD icon
27
Gilead Sciences
GILD
$181B
$1.51M 0.84%
21,265
-996
-4% -$70.3K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.46M 0.81%
34,574
+10,514
+44% +$780K
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$1.41M 0.79%
119,806
+4,500
+4% +$52.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.41M 0.78%
8,192
-174
-2% -$29.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.74%
23,420
-200
-0.8% -$10.9K
LMT icon
32
Lockheed Martin
LMT
$130B
$1.27M 0.71%
4,294
+15
+0.4% +$4.84K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.27M 0.71%
20,214
+965
+5% +$63.2K
C icon
34
Citigroup
C
$223B
$1.25M 0.69%
18,651
-743
-4% -$51.2K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.22M 0.68%
11,717
-214
-2% -$23.5K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.14M 0.63%
36,215
-304
-0.8% -$9.58K
NNN icon
37
NNN REIT
NNN
$8.77B
$1.13M 0.63%
25,722
+119
+0.5% +$4.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.62%
30,912
– –
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.11M 0.62%
31,500
+420
+1% +$14.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.61%
11,310
+21
+0.2% +$2.04K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.1M 0.61%
11,698
+1,086
+10% +$99.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.61%
19,620
– –
AMZN icon
43
Amazon
AMZN
$2.87T
$1.09M 0.61%
12,800
+1,100
+9% +$87.3K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.08M 0.6%
30,577
-996
-3% -$37.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.6%
5,739
+260
+5% +$50.7K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.06M 0.59%
40,630
-1,986
-5% -$50K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.01M 0.56%
10,933
-383
-3% -$35.3K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.01M 0.56%
24,812
-732
-3% -$29.4K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.26B
$990K 0.55%
32,689
-910
-3% -$27.4K
HD icon
50
Home Depot
HD
$329B
$988K 0.55%
5,061
+71
+1% +$13.3K
1
2
3 4 5

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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.