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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 | |
|---|---|---|---|---|---|---|---|
526
DNP Select Income Fund
DNP
$3.79B
| $15K | 0.01% |
1,246
+22
| +2% | +$256 |
2017 Q4
6 quarters
|
|
527
EOG Resources
EOG
$82.9B
| $15K | 0.01% |
163
-35
| -18% | -$3.25K |
2017 Q4
6 quarters
|
|
528
Healthcare Services Group
HCSG
$1.45B
| $15K | 0.01% |
491
| – | – |
2017 Q4
6 quarters
|
|
|
OPI
529
DELISTED
Office Properties Income Trust
OPI
| $15K | 0.01% |
570
+11
| +2% | +$289 |
2019 Q1
1 quarter
|
|
530
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $15K | 0.01% |
527
| – | – |
2017 Q4
6 quarters
|
|
531
Baidu
BIDU
$27.3B
| $14K | 0.01% |
120
| – | – |
2018 Q2
4 quarters
|
|
532
National Beverage
FIZZ
$3.27B
| $14K | 0.01% |
634
| – | – |
2017 Q4
6 quarters
|
|
533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $14K | 0.01% |
446
+3
| +0.7% | +$92 |
2019 Q1
1 quarter
|
|
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $14K | 0.01% |
+464
| New | +$13.9K |
2019 Q2
0 quarters
|
|
535
Golub Capital BDC
GBDC
$3.15B
| $14K | 0.01% |
829
+9
| +1% | +$158 |
2017 Q4
6 quarters
|
|
536
Cheniere Energy
LNG
$59.8B
| $14K | 0.01% |
200
| – | – |
2017 Q4
6 quarters
|
|
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $14K | 0.01% |
+233
| New | +$14.1K |
2019 Q2
0 quarters
|
|
538
Uniti Group
UNIT
$1.36B
| $14K | 0.01% |
1,428
-135
| -9% | -$1.48K |
2017 Q4
6 quarters
|
|
539
Ameris Bancorp
ABCB
$5.35B
| $13K | ﹤0.01% |
340
| – | – |
2018 Q2
4 quarters
|
|
540
Ametek
AME
$56.9B
| $13K | ﹤0.01% |
+143
| New | +$12.3K |
2019 Q2
0 quarters
|
|
541
Ameriprise Financial
AMP
$44.2B
| $13K | ﹤0.01% |
93
| – | – |
2017 Q4
6 quarters
|
|
542
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $13K | ﹤0.01% |
1,414
| – | – |
2017 Q4
6 quarters
|
|
543
First Trust Enhanced Equity Income Fund
FFA
$443M
| $13K | ﹤0.01% |
814
| – | – |
2017 Q4
6 quarters
|
|
544
Hyatt Hotels
H
$15.9B
| $13K | ﹤0.01% |
166
| – | – |
2017 Q4
6 quarters
|
|
545
iShares US Energy ETF
IYE
$1.79B
| $13K | ﹤0.01% |
371
| – | – |
2017 Q4
6 quarters
|
|
546
Keurig Dr Pepper
KDP
$47.1B
| $13K | ﹤0.01% |
454
| – | – |
2018 Q1
5 quarters
|
|
547
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $13K | ﹤0.01% |
505
| – | – |
2017 Q4
6 quarters
|
|
548
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $13K | ﹤0.01% |
+1,000
| New | +$12.6K |
2019 Q2
0 quarters
|
|
549
SFL Corp
SFL
$1.71B
| $13K | ﹤0.01% |
1,062
+29
| +3% | +$366 |
2018 Q4
2 quarters
|
|
550
Toyota
TM
$229B
| $13K | ﹤0.01% |
103
+2
| +2% | +$244 |
2017 Q4
6 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.