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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
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
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
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
MATW icon
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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$376K 0.14%
13,866
+1,293
+10% +$35.3K
KNOW
127
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$374K 0.14%
9,589
– –
MU icon
128
Micron Technology
MU
$1.05T
$356K 0.13%
9,233
-1,057
-10% -$40.3K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$356K 0.13%
+6,705
New +$352K
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.66B
$355K 0.13%
7,314
+680
+10% +$32.6K
NKE icon
131
Nike
NKE
$58.7B
$351K 0.13%
4,176
+801
+24% +$67.4K
EMHY icon
132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$350K 0.13%
7,323
+354
+5% +$16.5K
GHII
133
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$347K 0.13%
12,990
+7,690
+145% +$202K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$345K 0.13%
+11,262
New +$343K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$337K 0.13%
5,494
-300
-5% -$18.4K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.12%
5,249
+10
+0.2% +$621
FMAT icon
137
Fidelity MSCI Materials Index ETF
FMAT
$622M
$330K 0.12%
10,070
-3,814
-27% -$121K
CMI icon
138
Cummins
CMI
$77.8B
$328K 0.12%
1,914
+2
+0.1% +$327
COP icon
139
ConocoPhillips
COP
$157B
$328K 0.12%
5,381
-58
-1% -$3.61K
PEP icon
140
PepsiCo
PEP
$193B
$318K 0.12%
2,427
+323
+15% +$41.4K
UTG icon
141
Reaves Utility Income Fund
UTG
$3.47B
$317K 0.12%
8,852
+100
+1% +$3.46K
ADBE icon
142
Adobe
ADBE
$116B
$308K 0.11%
1,047
– –
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$303K 0.11%
9,640
-670
-6% -$20.7K
NEE icon
144
NextEra Energy
NEE
$171B
$301K 0.11%
5,872
-112
-2% -$5.51K
MRK icon
145
Merck
MRK
$366B
$299K 0.11%
3,740
-59
-2% -$4.52K
EXPO icon
146
Exponent
EXPO
$3.4B
$295K 0.11%
5,033
– –
BAC icon
147
Bank of America
BAC
$436B
$289K 0.11%
9,974
+42
+0.4% +$1.21K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$289K 0.11%
4,985
+282
+6% +$16.1K
IEV icon
149
iShares Europe ETF
IEV
$1.69B
$284K 0.11%
6,442
+43
+0.7% +$1.89K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.11%
5,174
+8
+0.2% +$425
4 5
6
7 8

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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.