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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 | |
|---|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $281K | 0.1% |
5,263
+3
| +0.1% | +$159 |
2017 Q4
6 quarters
|
|
152
Abbott
ABT
$181B
| $279K | 0.1% |
3,316
+8
| +0.2% | +$630 |
2017 Q4
6 quarters
|
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $271K | 0.1% |
+2,157
| New | +$267K |
2019 Q2
0 quarters
|
|
154
DELISTED
SunTrust Banks, Inc.
STI
| $262K | 0.1% |
4,162
+905
| +28% | +$56.9K |
2017 Q4
6 quarters
|
|
155
Philip Morris
PM
$312B
| $256K | 0.1% |
3,267
-84
| -3% | -$6.94K |
2017 Q4
6 quarters
|
|
156
iShares US Treasury Bond ETF
GOVT
$42B
| $251K | 0.09% |
+9,739
| New | +$247K |
2019 Q2
0 quarters
|
|
157
Vanguard S&P 500 ETF
VOO
$1.05T
| $245K | 0.09% |
909
-112
| -11% | -$29.6K |
2017 Q4
6 quarters
|
|
158
McDonald's
MCD
$172B
| $244K | 0.09% |
1,174
-16
| -1% | -$3.17K |
2017 Q4
6 quarters
|
|
159
Vanguard Total Bond Market
BND
$163B
| $243K | 0.09% |
2,926
+861
| +42% | +$70.1K |
2017 Q4
6 quarters
|
|
160
Fiserv Inc
FISV
$25.1B
| $241K | 0.09% |
2,640
+1,200
| +83% | +$105K |
2017 Q4
6 quarters
|
|
161
Meta Platforms (Facebook)
META
$1.88T
| $241K | 0.09% |
1,250
| – | – |
2017 Q4
6 quarters
|
|
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $237K | 0.09% |
+4,700
| New | +$236K |
2019 Q2
0 quarters
|
|
163
iShares S&P 100 ETF
OEF
$20.6B
| $235K | 0.09% |
1,813
-156
| -8% | -$19.9K |
2017 Q4
6 quarters
|
|
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $230K | 0.09% |
7,784
+7,484
| +2,495% | +$220K |
2018 Q1
5 quarters
|
|
165
IBM
IBM
$221B
| $226K | 0.08% |
1,712
-157
| -8% | -$20.6K |
2017 Q4
6 quarters
|
|
|
CSFL
166
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $225K | 0.08% |
+9,773
| New | +$229K |
2019 Q2
0 quarters
|
|
167
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $224K | 0.08% |
4,184
-458
| -10% | -$24.5K |
2017 Q4
6 quarters
|
|
168
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $214K | 0.08% |
3,302
+417
| +14% | +$25.7K |
2017 Q4
6 quarters
|
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $212K | 0.08% |
3,860
+18
| +0.5% | +$968 |
2017 Q4
6 quarters
|
|
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $211K | 0.08% |
+6,749
| New | +$208K |
2019 Q2
0 quarters
|
|
171
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $210K | 0.08% |
3,754
+1
| +0% | +$57 |
2018 Q2
4 quarters
|
|
172
Goldman Sachs
GS
$260B
| $204K | 0.08% |
998
+1
| +0.1% | +$198 |
2017 Q4
6 quarters
|
|
173
Ross Stores
ROST
$75B
| $204K | 0.08% |
2,057
-205
| -9% | -$20K |
2017 Q4
6 quarters
|
|
174
Enterprise Products Partners
EPD
$76.8B
| $201K | 0.07% |
6,979
-3,157
| -31% | -$91K |
2017 Q4
6 quarters
|
|
175
Public Storage
PSA
$55.2B
| $201K | 0.07% |
842
| – | – |
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.