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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%
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
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
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
MATW icon
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
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.3M 0.48%
11,641
+17
+0.1% +$1.87K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.27M 0.47%
14,594
+1,667
+13% +$144K
T icon
53
AT&T
T
$178B
$1.26M 0.47%
49,687
-2,296
-4% -$55.1K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.22M 0.45%
36,098
+524
+1% +$17.4K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.21M 0.45%
40,482
-896
-2% -$26.3K
C icon
56
Citigroup
C
$223B
$1.16M 0.43%
16,574
-613
-4% -$41K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.16M 0.43%
15,238
-572
-4% -$41.9K
HD icon
58
Home Depot
HD
$329B
$1.14M 0.43%
5,494
-26
-0.5% -$5.19K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.14M 0.43%
19,918
+638
+3% +$36.8K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.14M 0.42%
11,321
-66
-0.6% -$6.6K
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$1.12M 0.42%
114,799
-17,136
-13% -$168K
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.05M 0.39%
33,212
+191
+0.6% +$5.96K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.03M 0.38%
+12,823
New +$1M
DUK icon
64
Duke Energy
DUK
$93.8B
$1.01M 0.38%
11,503
+692
+6% +$61.2K
LVHD icon
65
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$993K 0.37%
+30,876
New +$981K
VZ icon
66
Verizon
VZ
$208B
$991K 0.37%
17,335
+437
+3% +$25.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$989K 0.37%
10,678
-100
-0.9% -$8.99K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$987K 0.37%
12,376
+1,208
+11% +$95.8K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
$981K 0.36%
25,668
+1,189
+5% +$44.6K
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.99B
$978K 0.36%
713
-30
-4% -$39.9K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$969K 0.36%
13,340
+11,588
+661% +$833K
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.23B
$965K 0.36%
28,160
-2,140
-7% -$71.2K
PFE icon
73
Pfizer
PFE
$159B
$959K 0.36%
23,323
-101
-0.4% -$4.01K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$952K 0.35%
17,620
-720
-4% -$41.5K
NSC icon
75
Norfolk Southern
NSC
$78.3B
$907K 0.34%
4,552
+17
+0.4% +$3.37K
1 2
3
4 5

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LTAS
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FNT
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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.