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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 | |
|---|---|---|---|---|---|---|---|
726
Matrix Service
MTRX
$288M
| $3K | ﹤0.01% |
+150
| New | +$2.96K |
2019 Q2
0 quarters
|
|
727
Park Hotels & Resorts
PK
$3.26B
| $3K | ﹤0.01% |
104
| – | – |
2018 Q3
3 quarters
|
|
728
Pluri
PLUR
$12.5M
| $3K | ﹤0.01% |
63
| – | – |
2018 Q1
5 quarters
|
|
729
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3K | ﹤0.01% |
+100
| New | +$3.05K |
2019 Q2
0 quarters
|
|
730
Under Armour
UAA
$2.13B
| $3K | ﹤0.01% |
125
| – | – |
2017 Q4
6 quarters
|
|
731
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3K | ﹤0.01% |
+74
| New | +$3K |
2019 Q2
0 quarters
|
|
732
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3K | ﹤0.01% |
38
| – | – |
2018 Q4
2 quarters
|
|
733
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
70
| – | – |
2018 Q3
3 quarters
|
|
734
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $3K | ﹤0.01% |
+95
| New | +$2.51K |
2019 Q2
0 quarters
|
|
|
LTHM
735
DELISTED
Livent Corporation
LTHM
| $3K | ﹤0.01% |
478
-239
| -33% | -$2.15K |
2019 Q1
1 quarter
|
|
|
AGN
736
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
17
| – | – |
2017 Q4
6 quarters
|
|
737
Arthur J. Gallagher & Co
AJG
$65.4B
| $2K | ﹤0.01% |
26
| – | – |
2017 Q4
6 quarters
|
|
738
B2Gold
BTG
$6.99B
| $2K | ﹤0.01% |
700
| – | – |
2017 Q4
6 quarters
|
|
739
CMS Energy
CMS
$21.3B
| $2K | ﹤0.01% |
38
| – | – |
2018 Q2
4 quarters
|
|
740
Coty
COTY
$2.86B
| $2K | ﹤0.01% |
+144
| New | +$1.77K |
2019 Q2
0 quarters
|
|
741
Eastman Chemical
EMN
$7.31B
| $2K | ﹤0.01% |
30
+1
| +3% | +$76 |
2017 Q4
6 quarters
|
|
742
DELISTED
Esperion Therapeutics
ESPR
| $2K | ﹤0.01% |
53
+25
| +89% | +$1.17K |
2018 Q2
4 quarters
|
|
743
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $2K | ﹤0.01% |
68
| – | – |
2017 Q4
6 quarters
|
|
744
General Dynamics
GD
$93.3B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q4
6 quarters
|
|
745
Hecla Mining
HL
$10.6B
| $2K | ﹤0.01% |
1,174
+2
| +0.2% | +$4 |
2018 Q1
5 quarters
|
|
746
Hope Bancorp
HOPE
$1.74B
| $2K | ﹤0.01% |
+150
| New | +$2.05K |
2019 Q2
0 quarters
|
|
747
HP
HPQ
$28B
| $2K | ﹤0.01% |
102
| – | – |
2017 Q4
6 quarters
|
|
748
Nuveen Credit Strategies Income Fund
JQC
$665M
| $2K | ﹤0.01% |
301
+11
| +4% | +$87 |
2017 Q4
6 quarters
|
|
749
KeyCorp
KEY
$21.7B
| $2K | ﹤0.01% |
92
| – | – |
2019 Q1
1 quarter
|
|
750
The Kraft Heinz Company
KHC
$28B
| $2K | ﹤0.01% |
76
-61
| -45% | -$1.92K |
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.