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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
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.38M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$780K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$674K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$687K |
| 2 |
Altria Group
MO
|
+$584K |
| 3 |
Oneok
OKE
|
+$519K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Financials | 6.54% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $370K | 0.21% |
3,462
-172
| -5% | -$18.8K |
2017 Q4
2 quarters
|
|
102
Oracle
ORCL
$389B
| $370K | 0.21% |
5,393
-2,894
| -35% | -$133K |
2017 Q4
2 quarters
|
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368K | 0.2% |
5,331
+209
| +4% | +$14K |
2017 Q4
2 quarters
|
|
104
ConocoPhillips
COP
$176B
| $367K | 0.2% |
5,273
-157
| -3% | -$10.5K |
2017 Q4
2 quarters
|
|
105
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $355K | 0.2% |
6,535
-1,302
| -17% | -$69.4K |
2017 Q4
2 quarters
|
|
106
Boeing
BA
$150B
| $343K | 0.19% |
1,021
-19
| -2% | -$6.54K |
2017 Q4
2 quarters
|
|
107
Palo Alto Networks
PANW
$280B
| $341K | 0.19% |
11,430
| – | – |
2017 Q4
2 quarters
|
|
108
Matthews International
MATW
$604M
| $329K | 0.18% |
5,600
| – | – |
2017 Q4
2 quarters
|
|
109
iShares Russell 1000 Value ETF
IWD
$83.6B
| $326K | 0.18% |
2,383
-210
| -8% | -$25.5K |
2017 Q4
2 quarters
|
|
110
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $323K | 0.18% |
14,986
-512
| -3% | -$11.4K |
2017 Q4
2 quarters
|
|
111
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $312K | 0.17% |
7,539
| – | – |
2017 Q4
2 quarters
|
|
112
Vanguard S&P 500 ETF
VOO
$1.03T
| $296K | 0.16% |
1,184
+3
| +0.3% | +$745 |
2017 Q4
2 quarters
|
|
113
IBM
IBM
$219B
| $289K | 0.16% |
2,162
+236
| +12% | +$32.9K |
2017 Q4
2 quarters
|
|
114
iShares Latin America 40 ETF
ILF
$4.09B
| $284K | 0.16% |
9,593
-1,055
| -10% | -$35.6K |
2017 Q4
2 quarters
|
|
115
Cisco
CSCO
$423B
| $276K | 0.15% |
6,429
-133
| -2% | -$5.81K |
2017 Q4
2 quarters
|
|
116
Invesco Preferred ETF
PGX
$3.62B
| $276K | 0.15% |
18,945
-345
| -2% | -$5K |
2017 Q4
2 quarters
|
|
117
iShares S&P 100 ETF
OEF
$20.4B
| $275K | 0.15% |
2,299
-149
| -6% | -$17.8K |
2017 Q4
2 quarters
|
|
118
Nike
NKE
$55.1B
| $274K | 0.15% |
3,434
+1
| +0% | +$70 |
2017 Q4
2 quarters
|
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $272K | 0.15% |
5,254
-8
| -0.2% | -$415 |
2017 Q4
2 quarters
|
|
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $271K | 0.15% |
9,190
+2,270
| +33% | +$65.6K |
2017 Q4
2 quarters
|
|
|
NCOM
121
DELISTED
National Commerce Corporation
NCOM
| $268K | 0.15% |
5,779
| – | – |
2017 Q4
2 quarters
|
|
122
Enterprise Products Partners
EPD
$79.5B
| $260K | 0.14% |
9,376
+2,045
| +28% | +$55.9K |
2017 Q4
2 quarters
|
|
123
DELISTED
SunTrust Banks, Inc.
STI
| $254K | 0.14% |
3,841
+104
| +3% | +$7.07K |
2017 Q4
2 quarters
|
|
124
Cummins
CMI
$73.1B
| $253K | 0.14% |
1,905
+79
| +4% | +$11.8K |
2017 Q4
2 quarters
|
|
125
Adobe
ADBE
$95.4B
| $252K | 0.14% |
1,032
| – | – |
2017 Q4
2 quarters
|
|
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Certified Advisory Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.
- Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
- Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
- Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
- Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
- Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
- Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
- Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.
Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.