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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 | |
|---|---|---|---|---|---|---|---|
551
Vishay Intertechnology
VSH
$4.25B
| $13K | ﹤0.01% |
771
+5
| +0.7% | +$88 |
2017 Q4
6 quarters
|
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $13K | ﹤0.01% |
108
+1
| +0.9% | +$117 |
2017 Q4
6 quarters
|
|
|
RHT
553
DELISTED
Red Hat Inc
RHT
| $13K | ﹤0.01% |
71
| – | – |
2017 Q4
6 quarters
|
|
554
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $12K | ﹤0.01% |
125
| – | – |
2018 Q4
2 quarters
|
|
555
Dollar Tree
DLTR
$23.3B
| $12K | ﹤0.01% |
110
| – | – |
2017 Q4
6 quarters
|
|
556
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $12K | ﹤0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
557
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $12K | ﹤0.01% |
+600
| New | +$11.8K |
2019 Q2
0 quarters
|
|
558
Genuine Parts
GPC
$18.5B
| $12K | ﹤0.01% |
115
| – | – |
2017 Q4
6 quarters
|
|
559
State Street SPDR S&P China ETF
GXC
$441M
| $12K | ﹤0.01% |
127
| – | – |
2018 Q1
5 quarters
|
|
560
Innovative Industrial Properties
IIPR
$1.44B
| $12K | ﹤0.01% |
+100
| New | +$9.17K |
2019 Q2
0 quarters
|
|
561
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $12K | ﹤0.01% |
276
| – | – |
2017 Q4
6 quarters
|
|
562
KLA
KLAC
$216B
| $12K | ﹤0.01% |
1,000
| – | – |
2017 Q4
6 quarters
|
|
563
Medtronic
MDT
$121B
| $12K | ﹤0.01% |
122
| – | – |
2017 Q4
6 quarters
|
|
564
Barings Participation Investors
MPV
$181M
| $12K | ﹤0.01% |
713
+12
| +2% | +$190 |
2017 Q4
6 quarters
|
|
565
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $12K | ﹤0.01% |
848
+10
| +1% | +$134 |
2017 Q4
6 quarters
|
|
566
Royal Caribbean
RCL
$74.3B
| $12K | ﹤0.01% |
100
| – | – |
2017 Q4
6 quarters
|
|
567
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $12K | ﹤0.01% |
536
| – | – |
2017 Q4
6 quarters
|
|
568
Republic Services
RSG
$70.9B
| $12K | ﹤0.01% |
139
+1
| +0.7% | +$83 |
2017 Q4
6 quarters
|
|
569
SLB Ltd
SLB
$73.5B
| $12K | ﹤0.01% |
296
-42
| -12% | -$1.69K |
2017 Q4
6 quarters
|
|
570
Sun Communities
SUI
$14.4B
| $12K | ﹤0.01% |
92
| – | – |
2017 Q4
6 quarters
|
|
571
Waste Management
WM
$90.7B
| $12K | ﹤0.01% |
100
| – | – |
2017 Q4
6 quarters
|
|
572
Blackstone Mortgage Trust
BXMT
$1.77B
| $11K | ﹤0.01% |
300
| – | – |
2017 Q4
6 quarters
|
|
573
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11K | ﹤0.01% |
166
+3
| +2% | +$198 |
2017 Q4
6 quarters
|
|
574
iShares MSCI Canada ETF
EWC
$7.31B
| $11K | ﹤0.01% |
373
+3
| +0.8% | +$85 |
2017 Q4
6 quarters
|
|
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $11K | ﹤0.01% |
330
| – | – |
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.