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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 | |
|---|---|---|---|---|---|---|---|
776
Palatin Technologies
PTN
$11.6M
| – | – |
0
| – | – |
2017 Q4
6 quarters
|
|
777
Restaurant Brands International
QSR
$25.8B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
6 quarters
|
|
778
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
120
| – | – |
2018 Q2
4 quarters
|
|
779
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $1K | ﹤0.01% |
+20
| New | +$805 |
2019 Q2
0 quarters
|
|
780
Steel Dynamics
STLD
$34.5B
| $1K | ﹤0.01% |
+30
| New | +$918 |
2019 Q2
0 quarters
|
|
781
Energous
WATT
$49.5M
| – | – |
0
| – | – |
2017 Q4
6 quarters
|
|
782
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
34
| – | – |
2017 Q4
6 quarters
|
|
|
CTT
783
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
80
+1
| +1% | +$10 |
2017 Q4
6 quarters
|
|
784
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
211
-2,093
| -91% | -$13.2K |
2017 Q4
6 quarters
|
|
|
LPT
785
DELISTED
Liberty Property Trust
LPT
| $1K | ﹤0.01% |
28
| – | – |
2017 Q4
6 quarters
|
|
786
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
57
| – | – |
2017 Q4
6 quarters
|
|
787
Alcoa
AA
$10.7B
| – | – |
-112
| Closed | -$3K | – |
|
788
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-115
| Closed | -$10K | – |
|
789
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
6 quarters
|
|
790
abrdn Global Premier Properties Fund
AWP
$311M
| – | – |
-1
| Closed | – | – |
|
791
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| – | – |
-368
| Closed | -$8K | – |
|
792
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q4
6 quarters
|
|
793
Coeur Mining
CDE
$15.8B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
5 quarters
|
|
794
Citizens Financial Group
CFG
$26.7B
| – | – |
-74
| Closed | -$2K | – |
|
795
Cintas
CTAS
$84.6B
| – | – |
-588
| Closed | -$30K | – |
|
796
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| – | – |
-558
| Closed | -$33K | – |
|
797
DNOW Inc
DNOW
$2.72B
| $0 | ﹤0.01% |
27
| – | – |
2017 Q4
6 quarters
|
|
798
Devon Energy
DVN
$54.2B
| – | – |
-50
| Closed | -$2K | – |
|
799
DXC Technology
DXC
$2.2B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q4
6 quarters
|
|
800
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $0 | ﹤0.01% |
10
| – | – |
2018 Q4
2 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.