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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 | |
|---|---|---|---|---|---|---|---|
751
TPG Mortgage Investment Trust
MITT
$176M
| $2K | ﹤0.01% |
33
| – | – |
2017 Q4
6 quarters
|
|
752
NOV
NOV
$6.64B
| $2K | ﹤0.01% |
112
| – | – |
2017 Q4
6 quarters
|
|
753
OR Royalties Inc
OR
$6.59B
| $2K | ﹤0.01% |
207
+1
| +0.5% | +$11 |
2017 Q4
6 quarters
|
|
754
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $2K | ﹤0.01% |
72
-150
| -68% | -$4.02K |
2018 Q1
5 quarters
|
|
755
The RMR Group
RMR
$319M
| $2K | ﹤0.01% |
34
-6
| -15% | -$323 |
2017 Q4
6 quarters
|
|
756
Interface
TILE
$2.08B
| $2K | ﹤0.01% |
125
| – | – |
2017 Q4
6 quarters
|
|
757
Texas Pacific Land
TPL
$23.9B
| $2K | ﹤0.01% |
+27
| New | +$2.42K |
2019 Q2
0 quarters
|
|
758
Thomson Reuters
TRI
$46.7B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q4
6 quarters
|
|
759
Tesla
TSLA
$1.43T
| $2K | ﹤0.01% |
150
| – | – |
2019 Q1
1 quarter
|
|
760
Vishay Precision Group
VPG
$853M
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
6 quarters
|
|
|
RTL
761
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2K | ﹤0.01% |
138
| – | – |
2018 Q3
3 quarters
|
|
|
TTM
762
DELISTED
Tata Motors Limited
TTM
| $2K | ﹤0.01% |
168
| – | – |
2017 Q4
6 quarters
|
|
|
GNMK
763
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2K | ﹤0.01% |
340
| – | – |
2017 Q4
6 quarters
|
|
|
CEL
764
DELISTED
Cellcom Israel, Ltd.
CEL
| $2K | ﹤0.01% |
550
| – | – |
2017 Q4
6 quarters
|
|
765
DELISTED
Manitex International, Inc.
MNTX
| $2K | ﹤0.01% |
+350
| New | +$2.39K |
2019 Q2
0 quarters
|
|
766
Adient
ADNT
$1.4B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
6 quarters
|
|
767
Akebia Therapeutics
AKBA
$193M
| $1K | ﹤0.01% |
168
| – | – |
2018 Q4
2 quarters
|
|
|
BPT
768
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1K | ﹤0.01% |
45
-100
| -69% | -$1.97K |
2018 Q3
3 quarters
|
|
769
Invesco DB Base Metals Fund
DBB
$355M
| $1K | ﹤0.01% |
43
| – | – |
2018 Q1
5 quarters
|
|
770
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
6 quarters
|
|
771
iShares Russell 3000 ETF
IWV
$20.4B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
6 quarters
|
|
772
Lyft
LYFT
$6.5B
| $1K | ﹤0.01% |
+10
| New | +$601 |
2019 Q2
0 quarters
|
|
773
Macy's
M
$6.33B
| $1K | ﹤0.01% |
31
| – | – |
2018 Q1
5 quarters
|
|
774
NIO
NIO
$8.77B
| $1K | ﹤0.01% |
425
+200
| +89% | +$803 |
2018 Q4
2 quarters
|
|
775
PNC Financial Services
PNC
$85.7B
| $1K | ﹤0.01% |
9
| – | – |
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.