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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
(+6.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
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 | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.99B
| $981K | 0.55% |
785
-70
| -8% | -$88.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $978K | 0.54% |
11,782
+195
| +2% | +$16.3K |
|
53
ExxonMobil
XOM
$644B
| $969K | 0.54% |
11,720
+284
| +2% | +$22.6K |
|
54
Qualcomm
QCOM
$175B
| $930K | 0.52% |
16,586
+933
| +6% | +$52.1K |
|
55
Ford
F
$55.3B
| $917K | 0.51% |
82,785
-537
| -0.6% | -$6.15K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $901K | 0.5% |
11,040
+560
| +5% | +$44.8K |
|
57
Duke Energy
DUK
$93.8B
| $874K | 0.49% |
11,056
+85
| +0.8% | +$6.54K |
|
58
iShares Russell 1000 ETF
IWB
$49.1B
| $872K | 0.48% |
5,741
+1
| +0% | +$151 |
|
59
Kroger
KR
$35.4B
| $831K | 0.46% |
29,198
+13
| +0% | +$327 |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $817K | 0.45% |
9,786
+384
| +4% | +$31.8K |
|
|
LEAD
61
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $763K | 0.42% |
23,408
+860
| +4% | +$27.9K |
|
62
Verizon
VZ
$208B
| $751K | 0.42% |
14,924
+411
| +3% | +$19.9K |
|
63
Procter & Gamble
PG
$334B
| $742K | 0.41% |
9,503
+877
| +10% | +$66K |
|
64
Netflix
NFLX
$340B
| $737K | 0.41% |
18,820
-1,520
| -7% | -$51.8K |
|
65
Pfizer
PFE
$159B
| $735K | 0.41% |
21,359
+381
| +2% | +$13K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $735K | 0.41% |
2,709
-103
| -4% | -$27.8K |
|
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $734K | 0.41% |
21,422
+941
| +5% | +$32.4K |
|
68
GE Aerospace
GE
$355B
| $733K | 0.41% |
11,243
+4,559
| +68% | +$304K |
|
69
Norfolk Southern
NSC
$78.3B
| $721K | 0.4% |
4,780
+18
| +0.4% | +$2.63K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $711K | 0.4% |
7,001
-1
| -0% | -$102 |
|
71
iShares International Select Dividend ETF
IDV
$8.6B
| $701K | 0.39% |
21,859
+470
| +2% | +$15.7K |
|
72
Rithm Capital
RITM
$5.63B
| $626K | 0.35% |
35,789
+18
| +0.1% | +$316 |
|
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $623K | 0.35% |
15,171
-4,145
| -21% | -$166K |
|
74
iShares Russell 2000 ETF
IWM
$80.8B
| $610K | 0.34% |
3,723
+476
| +15% | +$76.1K |
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $600K | 0.33% |
5,430
+823
| +18% | +$91.1K |
|
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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.