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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$891B
| $1.3M | 0.48% |
11,641
+17
| +0.1% | +$1.87K |
2017 Q4
6 quarters
|
|
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.27M | 0.47% |
14,594
+1,667
| +13% | +$144K |
2017 Q4
6 quarters
|
|
53
AT&T
T
$161B
| $1.26M | 0.47% |
49,687
-2,296
| -4% | -$55.1K |
2017 Q4
6 quarters
|
|
54
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.22M | 0.45% |
36,098
+524
| +1% | +$17.4K |
2017 Q4
6 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.21M | 0.45% |
40,482
-896
| -2% | -$26.3K |
2017 Q4
6 quarters
|
|
56
Citigroup
C
$207B
| $1.16M | 0.43% |
16,574
-613
| -4% | -$41K |
2017 Q4
6 quarters
|
|
57
Qualcomm
QCOM
$191B
| $1.16M | 0.43% |
15,238
-572
| -4% | -$41.9K |
2017 Q4
6 quarters
|
|
58
Home Depot
HD
$308B
| $1.14M | 0.43% |
5,494
-26
| -0.5% | -$5.19K |
2017 Q4
6 quarters
|
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.14M | 0.43% |
19,918
+638
| +3% | +$36.8K |
2017 Q4
6 quarters
|
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.14M | 0.42% |
11,321
-66
| -0.6% | -$6.6K |
2017 Q4
6 quarters
|
|
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.12M | 0.42% |
114,799
-17,136
| -13% | -$168K |
2017 Q4
6 quarters
|
|
62
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.05M | 0.39% |
33,212
+191
| +0.6% | +$5.96K |
2017 Q4
6 quarters
|
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.03M | 0.38% |
+12,823
| New | +$1M |
2019 Q2
0 quarters
|
|
64
Duke Energy
DUK
$92.7B
| $1.01M | 0.38% |
11,503
+692
| +6% | +$61.2K |
2017 Q4
6 quarters
|
|
65
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $993K | 0.37% |
+30,876
| New | +$981K |
2019 Q2
0 quarters
|
|
66
Verizon
VZ
$184B
| $991K | 0.37% |
17,335
+437
| +3% | +$25.2K |
2017 Q4
6 quarters
|
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $989K | 0.37% |
10,678
-100
| -0.9% | -$8.99K |
2017 Q4
6 quarters
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $987K | 0.37% |
12,376
+1,208
| +11% | +$95.8K |
2017 Q4
6 quarters
|
|
69
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $981K | 0.36% |
25,668
+1,189
| +5% | +$44.6K |
2017 Q4
6 quarters
|
|
70
Bank of America Series L
BAC.PRL
$3.63B
| $978K | 0.36% |
713
-30
| -4% | -$39.9K |
2017 Q4
6 quarters
|
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $969K | 0.36% |
13,340
+11,588
| +661% | +$833K |
2017 Q4
6 quarters
|
|
72
iShares US Healthcare Providers ETF
IHF
$1.44B
| $965K | 0.36% |
28,160
-2,140
| -7% | -$71.2K |
2017 Q4
6 quarters
|
|
73
Pfizer
PFE
$168B
| $959K | 0.36% |
23,323
-101
| -0.4% | -$4.01K |
2017 Q4
6 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $952K | 0.35% |
17,620
-720
| -4% | -$41.5K |
2017 Q4
6 quarters
|
|
75
Norfolk Southern
NSC
$73B
| $907K | 0.34% |
4,552
+17
| +0.4% | +$3.37K |
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.