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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%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.71M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.62M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$241K |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$229K |
| 5 |
Matthews International
MATW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.96% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
BCE
BCE
$19B
| $18K | 0.01% |
390
| – | – |
2017 Q4
6 quarters
|
|
502
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $18K | 0.01% |
+288
| New | +$17.7K |
2019 Q2
0 quarters
|
|
503
Moody's
MCO
$84B
| $18K | 0.01% |
+92
| New | +$17.5K |
2019 Q2
0 quarters
|
|
504
Amplify Alternative Harvest ETF
MJ
$95.9M
| $18K | 0.01% |
48
+12
| +33% | +$4.84K |
2018 Q3
3 quarters
|
|
505
Array Digital Infrastructure
AD
$2.89B
| $18K | 0.01% |
398
| – | – |
2017 Q4
6 quarters
|
|
506
Yum China
YUMC
$15.2B
| $18K | 0.01% |
+400
| New | +$17.4K |
2019 Q2
0 quarters
|
|
507
Cheniere Energy
CQP
$30.8B
| $17K | 0.01% |
393
+5
| +1% | +$213 |
2018 Q3
3 quarters
|
|
508
Global Net Lease
GNL
$1.72B
| $17K | 0.01% |
885
| – | – |
2018 Q3
3 quarters
|
|
509
Hexcel
HXL
$6.82B
| $17K | 0.01% |
+211
| New | +$15.3K |
2019 Q2
0 quarters
|
|
510
Nutrien
NTR
$34B
| $17K | 0.01% |
320
| – | – |
2018 Q2
4 quarters
|
|
|
GWPH
511
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17K | 0.01% |
96
-30
| -24% | -$5.19K |
2018 Q3
3 quarters
|
|
512
Blackrock
BLK
$176B
| $16K | 0.01% |
34
-10
| -23% | -$4.52K |
2017 Q4
6 quarters
|
|
513
AB InBev
BUD
$163B
| $16K | 0.01% |
184
| – | – |
2017 Q4
6 quarters
|
|
514
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $16K | 0.01% |
515
| – | – |
2018 Q2
4 quarters
|
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $16K | 0.01% |
141
| – | – |
2017 Q4
6 quarters
|
|
516
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $16K | 0.01% |
500
| – | – |
2018 Q1
5 quarters
|
|
517
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $16K | 0.01% |
620
| – | – |
2017 Q4
6 quarters
|
|
518
Grifois
GRFS
$5.2B
| $16K | 0.01% |
750
| – | – |
2018 Q1
5 quarters
|
|
519
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $16K | 0.01% |
+331
| New | +$15.7K |
2019 Q2
0 quarters
|
|
520
PIMCO Income Strategy Fund
PFL
$337M
| $16K | 0.01% |
1,315
+32
| +2% | +$374 |
2017 Q4
6 quarters
|
|
521
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16K | 0.01% |
606
+4
| +0.7% | +$104 |
2019 Q1
1 quarter
|
|
522
TC Energy
TRP
$64.3B
| $16K | 0.01% |
323
| – | – |
2017 Q4
6 quarters
|
|
|
STOR
523
DELISTED
STORE Capital Corporation
STOR
| $16K | 0.01% |
+484
| New | +$16.3K |
2019 Q2
0 quarters
|
|
|
APHA
524
DELISTED
Aphria Inc. Common Shares
APHA
| $16K | 0.01% |
2,330
+1,130
| +94% | +$8.55K |
2019 Q1
1 quarter
|
|
525
Clorox
CLX
$10.5B
| $15K | 0.01% |
100
| – | – |
2018 Q2
4 quarters
|
|
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Certified Advisory Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.
- Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
- Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
- Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
- Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
- Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.