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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 | |
|---|---|---|---|---|---|---|---|
101
Ford
F
$49.1B
| $561K | 0.21% |
54,926
-896
| -2% | -$8.83K |
2017 Q4
6 quarters
|
|
102
PIMCO Dynamic Income Fund
PDI
$6.85B
| $547K | 0.2% |
17,008
+2,188
| +15% | +$70.1K |
2017 Q4
6 quarters
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $523K | 0.19% |
6,000
+20
| +0.3% | +$1.73K |
2017 Q4
6 quarters
|
|
104
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $503K | 0.19% |
12,445
-485
| -4% | -$19.2K |
2018 Q3
3 quarters
|
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $502K | 0.19% |
4,507
+10
| +0.2% | +$1.09K |
2017 Q4
6 quarters
|
|
106
UnitedHealth
UNH
$365B
| $496K | 0.18% |
2,035
-10
| -0.5% | -$2.4K |
2017 Q4
6 quarters
|
|
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $484K | 0.18% |
9,155
+3,835
| +72% | +$201K |
2018 Q1
5 quarters
|
|
108
ALPS Strategic Income Fund
RIGS
$56.6M
| $476K | 0.18% |
19,203
+854
| +5% | +$21.1K |
2018 Q1
5 quarters
|
|
109
Oracle
ORCL
$408B
| $466K | 0.17% |
8,171
-240
| -3% | -$13K |
2017 Q4
6 quarters
|
|
110
Cisco
CSCO
$433B
| $456K | 0.17% |
8,338
+80
| +1% | +$4.42K |
2017 Q4
6 quarters
|
|
111
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $456K | 0.17% |
8,958
+3,045
| +51% | +$155K |
2017 Q4
6 quarters
|
|
112
AbbVie
ABBV
$501B
| $438K | 0.16% |
6,014
+129
| +2% | +$10.1K |
2017 Q4
6 quarters
|
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $437K | 0.16% |
7,433
+375
| +5% | +$21.7K |
2018 Q4
2 quarters
|
|
114
Walmart Inc
WMT
$935B
| $436K | 0.16% |
11,826
+132
| +1% | +$4.55K |
2017 Q4
6 quarters
|
|
115
Palo Alto Networks
PANW
$303B
| $434K | 0.16% |
12,780
-600
| -4% | -$22.4K |
2017 Q4
6 quarters
|
|
116
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $433K | 0.16% |
6,536
| – | – |
2017 Q4
6 quarters
|
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $415K | 0.15% |
6,964
-258
| -4% | -$15.1K |
2017 Q4
6 quarters
|
|
118
GE Aerospace
GE
$324B
| $414K | 0.15% |
7,902
+527
| +7% | +$25.9K |
2017 Q4
6 quarters
|
|
119
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $412K | 0.15% |
+12,669
| New | +$400K |
2019 Q2
0 quarters
|
|
120
iShares International Select Dividend ETF
IDV
$8.26B
| $408K | 0.15% |
13,294
+14
| +0.1% | +$434 |
2017 Q4
6 quarters
|
|
121
Intel
INTC
$504B
| $399K | 0.15% |
8,339
-439
| -5% | -$21.8K |
2017 Q4
6 quarters
|
|
122
Realty Income
O
$52.6B
| $398K | 0.15% |
5,957
-325
| -5% | -$22.2K |
2017 Q4
6 quarters
|
|
123
Rithm Capital
RITM
$4.86B
| $398K | 0.15% |
25,880
-3,205
| -11% | -$52.2K |
2017 Q4
6 quarters
|
|
124
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $398K | 0.15% |
15,336
-501
| -3% | -$12.4K |
2017 Q4
6 quarters
|
|
125
Union Pacific
UNP
$172B
| $397K | 0.15% |
2,347
+7
| +0.3% | +$1.2K |
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.