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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 | |
|---|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$172B
| $245K | 0.14% |
1,726
+5
| +0.3% | +$697 |
2017 Q4
2 quarters
|
|
127
NVIDIA
NVDA
$5.17T
| $243K | 0.14% |
41,040
+600
| +1% | +$3.65K |
2017 Q4
2 quarters
|
|
|
IBCD
128
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $239K | 0.13% |
9,848
| – | – |
2018 Q1
1 quarter
|
|
129
Walmart Inc
WMT
$943B
| $236K | 0.13% |
8,253
-231
| -3% | -$6.57K |
2017 Q4
2 quarters
|
|
130
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $233K | 0.13% |
7,866
+7
| +0.1% | +$202 |
2017 Q4
2 quarters
|
|
131
Goldman Sachs
GS
$257B
| $225K | 0.13% |
1,018
+1
| +0.1% | +$238 |
2017 Q4
2 quarters
|
|
132
Merck
MRK
$360B
| $224K | 0.12% |
3,871
+120
| +3% | +$6.77K |
2017 Q4
2 quarters
|
|
133
iShares Europe ETF
IEV
$1.6B
| $220K | 0.12% |
4,916
+51
| +1% | +$2.4K |
2017 Q4
2 quarters
|
|
134
NextEra Energy
NEE
$166B
| $218K | 0.12% |
5,220
+20
| +0.4% | +$808 |
2017 Q4
2 quarters
|
|
135
Bank of America
BAC
$358B
| $212K | 0.12% |
7,523
+34
| +0.5% | +$1.01K |
2017 Q4
2 quarters
|
|
136
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $207K | 0.12% |
4,349
-81
| -2% | -$4.06K |
2018 Q1
1 quarter
|
|
137
John Hancock Premium Dividend Fund
PDT
$586M
| $207K | 0.12% |
12,602
+753
| +6% | +$11.6K |
2017 Q4
2 quarters
|
|
138
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.12% |
3,457
+3
| +0.1% | +$193 |
2017 Q4
2 quarters
|
|
139
Invesco NASDAQ Internet ETF
PNQI
$547M
| $206K | 0.11% |
7,400
+7,325
| +9,767% | +$196K |
2018 Q1
1 quarter
|
|
140
Amgen
AMGN
$234B
| $202K | 0.11% |
1,098
-29
| -3% | -$5.13K |
2017 Q4
2 quarters
|
|
141
Ross Stores
ROST
$75.7B
| $192K | 0.11% |
2,262
| – | – |
2017 Q4
2 quarters
|
|
142
Public Storage
PSA
$55.7B
| $191K | 0.11% |
840
+1
| +0.1% | +$208 |
2017 Q4
2 quarters
|
|
143
Exelon
EXC
$44.8B
| $189K | 0.11% |
6,228
-67
| -1% | -$1.92K |
2017 Q4
2 quarters
|
|
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $188K | 0.1% |
+2,529
| New | +$181K |
2018 Q2
0 quarters
|
|
145
Philip Morris
PM
$320B
| $187K | 0.1% |
2,315
+300
| +15% | +$25.5K |
2017 Q4
2 quarters
|
|
146
Realty Income
O
$53.1B
| $185K | 0.1% |
7,380
-3,179
| -30% | -$161K |
2017 Q4
2 quarters
|
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $184K | 0.1% |
2,286
| – | – |
2017 Q4
2 quarters
|
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $182K | 0.1% |
3,537
-206
| -6% | -$10.5K |
2017 Q4
2 quarters
|
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $181K | 0.1% |
939
+1
| +0.1% | +$210 |
2017 Q4
2 quarters
|
|
150
PepsiCo
PEP
$179B
| $177K | 0.1% |
1,628
+104
| +7% | +$10.7K |
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.