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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 | |
|---|---|---|---|---|---|---|---|
151
Reaves Utility Income Fund
UTG
$3.23B
| $173K | 0.1% |
5,989
-25
| -0.4% | -$706 |
2017 Q4
2 quarters
|
|
152
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $165K | 0.09% |
3,812
+10
| +0.3% | +$463 |
2017 Q4
2 quarters
|
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $165K | 0.09% |
3,490
-255
| -7% | -$12K |
2017 Q4
2 quarters
|
|
154
LyondellBasell Industries
LYB
$20.7B
| $158K | 0.09% |
1,438
+1
| +0.1% | +$110 |
2017 Q4
2 quarters
|
|
155
Abbott
ABT
$181B
| $155K | 0.09% |
2,649
+109
| +4% | +$6.61K |
2017 Q4
2 quarters
|
|
156
iShares Russell 2000 Value ETF
IWN
$13.7B
| $154K | 0.09% |
1,169
| – | – |
2017 Q4
2 quarters
|
|
157
State Street SPDR S&P Insurance ETF
KIE
$548M
| $153K | 0.09% |
5,134
+12
| +0.2% | +$368 |
2017 Q4
2 quarters
|
|
158
Truth Social America First ETF
MAGA
$30.6M
| $148K | 0.08% |
5,355
+697
| +15% | +$19.2K |
2017 Q4
2 quarters
|
|
159
Nektar Therapeutics
NKTR
$1.22B
| $146K | 0.08% |
200
+8
| +4% | +$9.22K |
2017 Q4
2 quarters
|
|
160
Vanguard Financials ETF
VFH
$13.1B
| $145K | 0.08% |
2,149
+315
| +17% | +$22K |
2017 Q4
2 quarters
|
|
161
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $144K | 0.08% |
+2,691
| New | +$143K |
2018 Q2
0 quarters
|
|
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $144K | 0.08% |
+5,978
| New | +$145K |
2018 Q2
0 quarters
|
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $138K | 0.08% |
1,698
| – | – |
2017 Q4
2 quarters
|
|
164
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $138K | 0.08% |
3,864
+18
| +0.5% | +$593 |
2017 Q4
2 quarters
|
|
165
iShares TIPS Bond ETF
TIP
$14.4B
| $137K | 0.08% |
1,210
-203
| -14% | -$22.8K |
2017 Q4
2 quarters
|
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $137K | 0.08% |
1,015
-311
| -23% | -$41.7K |
2017 Q4
2 quarters
|
|
167
Truist Financial
TFC
$57.5B
| $135K | 0.08% |
2,667
+9
| +0.3% | +$478 |
2017 Q4
2 quarters
|
|
|
RPAI
168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $135K | 0.08% |
10,538
+98
| +0.9% | +$1.17K |
2017 Q4
2 quarters
|
|
169
Humana
HUM
$49.6B
| $132K | 0.07% |
444
+2
| +0.5% | +$586 |
2017 Q4
2 quarters
|
|
170
Fiserv Inc
FISV
$25.3B
| $130K | 0.07% |
1,760
| – | – |
2017 Q4
2 quarters
|
|
171
McKesson
MCK
$117B
| $129K | 0.07% |
966
+2
| +0.2% | +$293 |
2017 Q4
2 quarters
|
|
172
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $128K | 0.07% |
6,770
-556
| -8% | -$10.4K |
2017 Q4
2 quarters
|
|
173
Alibaba
BABA
$271B
| $127K | 0.07% |
687
-1
| -0.1% | -$191 |
2017 Q4
2 quarters
|
|
174
SiriusXM
SIRI
$9.09B
| $127K | 0.07% |
1,875
+11
| +0.6% | +$743 |
2017 Q4
2 quarters
|
|
175
iShares MSCI EAFE ETF
EFA
$76.9B
| $126K | 0.07% |
1,884
+24
| +1% | +$1.68K |
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.