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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
+3.31%
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
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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.6B
| $981K | 0.55% |
785
-70
| -8% | -$88.8K |
2017 Q4
2 quarters
|
|
52
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $978K | 0.54% |
11,782
+195
| +2% | +$16.3K |
2017 Q4
2 quarters
|
|
53
ExxonMobil
XOM
$734B
| $969K | 0.54% |
11,720
+284
| +2% | +$22.6K |
2017 Q4
2 quarters
|
|
54
Qualcomm
QCOM
$185B
| $930K | 0.52% |
16,586
+933
| +6% | +$52.1K |
2017 Q4
2 quarters
|
|
55
Ford
F
$49.6B
| $917K | 0.51% |
82,785
-537
| -0.6% | -$6.15K |
2017 Q4
2 quarters
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $901K | 0.5% |
11,040
+560
| +5% | +$44.8K |
2017 Q4
2 quarters
|
|
57
Duke Energy
DUK
$94.5B
| $874K | 0.49% |
11,056
+85
| +0.8% | +$6.54K |
2017 Q4
2 quarters
|
|
58
iShares Russell 1000 ETF
IWB
$48.6B
| $872K | 0.48% |
5,741
+1
| +0% | +$151 |
2017 Q4
2 quarters
|
|
59
Kroger
KR
$37.6B
| $831K | 0.46% |
29,198
+13
| +0% | +$327 |
2017 Q4
2 quarters
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $817K | 0.45% |
9,786
+384
| +4% | +$31.8K |
2017 Q4
2 quarters
|
|
61
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $763K | 0.42% |
23,408
+860
| +4% | +$27.9K |
2017 Q4
2 quarters
|
|
62
Verizon
VZ
$186B
| $751K | 0.42% |
14,924
+411
| +3% | +$19.9K |
2017 Q4
2 quarters
|
|
63
Procter & Gamble
PG
$369B
| $742K | 0.41% |
9,503
+877
| +10% | +$66K |
2017 Q4
2 quarters
|
|
64
Netflix
NFLX
$293B
| $737K | 0.41% |
18,820
-1,520
| -7% | -$51.8K |
2017 Q4
2 quarters
|
|
65
Pfizer
PFE
$168B
| $735K | 0.41% |
21,359
+381
| +2% | +$13K |
2017 Q4
2 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $735K | 0.41% |
2,709
-103
| -4% | -$27.8K |
2017 Q4
2 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $734K | 0.41% |
21,422
+941
| +5% | +$32.4K |
2017 Q4
2 quarters
|
|
68
GE Aerospace
GE
$326B
| $733K | 0.41% |
11,243
+4,559
| +68% | +$304K |
2017 Q4
2 quarters
|
|
69
Norfolk Southern
NSC
$73.1B
| $721K | 0.4% |
4,780
+18
| +0.4% | +$2.63K |
2017 Q4
2 quarters
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $711K | 0.4% |
7,001
-1
| -0% | -$102 |
2017 Q4
2 quarters
|
|
71
iShares International Select Dividend ETF
IDV
$8.31B
| $701K | 0.39% |
21,859
+470
| +2% | +$15.7K |
2017 Q4
2 quarters
|
|
72
Rithm Capital
RITM
$4.82B
| $626K | 0.35% |
35,789
+18
| +0.1% | +$316 |
2017 Q4
2 quarters
|
|
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $623K | 0.35% |
15,171
-4,145
| -21% | -$166K |
2017 Q4
2 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$76.2B
| $610K | 0.34% |
3,723
+476
| +15% | +$76.1K |
2017 Q4
2 quarters
|
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $600K | 0.33% |
5,430
+823
| +18% | +$91.1K |
2017 Q4
2 quarters
|
|
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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.