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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 | |
|---|---|---|---|---|---|---|---|
|
TAXR
701
DELISTED
U.S. Tax Reform Fund
TAXR
| $2K | ﹤0.01% |
75
| – | – |
2017 Q4
2 quarters
|
|
702
Bausch Health
BHC
$2.36B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
703
Calumet Specialty Products
CLMT
$5.08B
| $1K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
704
CMS Energy
CMS
$21.5B
| $1K | ﹤0.01% |
+16
| New | +$723 |
2018 Q2
0 quarters
|
|
705
DXC Technology
DXC
$2.18B
| $1K | ﹤0.01% |
13
-2
| -13% | -$172 |
2017 Q4
2 quarters
|
|
706
Eldorado Gold
EGO
$9.37B
| $1K | ﹤0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
707
Emerson Electric
EMR
$90.1B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
2 quarters
|
|
708
DELISTED
Esperion Therapeutics
ESPR
| $1K | ﹤0.01% |
+28
| New | +$1.42K |
2018 Q2
0 quarters
|
|
709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1K | ﹤0.01% |
14
+1
| +8% | +$41 |
2017 Q4
2 quarters
|
|
710
Hewlett Packard
HPE
$73.2B
| $1K | ﹤0.01% |
63
| – | – |
2017 Q4
2 quarters
|
|
711
iShares Russell 3000 ETF
IWV
$20.2B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
2 quarters
|
|
712
Openlane
OPLN
$4.52B
| $1K | ﹤0.01% |
61
| – | – |
2017 Q4
2 quarters
|
|
713
McEwen Inc
MUX
$996M
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
714
Nabors Industries
NBR
$1.19B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q4
2 quarters
|
|
715
PNC Financial Services
PNC
$86.7B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
2 quarters
|
|
716
Palatin Technologies
PTN
$10.7M
| – | – |
0
| – | – |
2017 Q4
2 quarters
|
|
717
Restaurant Brands International
QSR
$26.1B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
2 quarters
|
|
718
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
+60
| New | +$997 |
2018 Q2
0 quarters
|
|
719
SITE Centers
SITC
$180M
| $1K | ﹤0.01% |
93
| – | – |
2017 Q4
2 quarters
|
|
720
Thomson Reuters
TRI
$47.2B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q4
2 quarters
|
|
721
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
34
| – | – |
2017 Q4
2 quarters
|
|
722
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
39
| – | – |
2017 Q4
2 quarters
|
|
|
CTT
723
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
76
+1
| +1% | +$13 |
2017 Q4
2 quarters
|
|
|
ZSAN
724
DELISTED
Zosano Pharma Corporation
ZSAN
| $1K | ﹤0.01% |
+10
| New | +$1.5K |
2018 Q2
0 quarters
|
|
725
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
26
| – | – |
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.