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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$61.8B
| $125K | 0.07% |
5,189
+1,000
| +24% | +$25.1K |
2017 Q4
2 quarters
|
|
177
Vale
VALE
$55.6B
| $125K | 0.07% |
9,717
| – | – |
2017 Q4
2 quarters
|
|
178
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $125K | 0.07% |
1,310
+306
| +30% | +$28.1K |
2017 Q4
2 quarters
|
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $125K | 0.07% |
649
| – | – |
2017 Q4
2 quarters
|
|
180
Becton Dickinson
BDX
$52.2B
| $124K | 0.07% |
530
+2
| +0.4% | +$445 |
2017 Q4
2 quarters
|
|
181
Colgate-Palmolive
CL
$75B
| $123K | 0.07% |
1,896
| – | – |
2017 Q4
2 quarters
|
|
182
iShares US Home Construction ETF
ITB
$2.41B
| $122K | 0.07% |
3,199
+401
| +14% | +$15.6K |
2017 Q4
2 quarters
|
|
183
Vanguard Total Bond Market
BND
$163B
| $121K | 0.07% |
1,527
+1,250
| +451% | +$98.8K |
2017 Q4
2 quarters
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $121K | 0.07% |
340
+1
| +0.3% | +$352 |
2017 Q4
2 quarters
|
|
185
Iron Mountain
IRM
$33.5B
| $119K | 0.07% |
3,413
| – | – |
2017 Q4
2 quarters
|
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $119K | 0.07% |
1,036
+13
| +1% | +$1.5K |
2017 Q4
2 quarters
|
|
187
McDonald's
MCD
$172B
| $119K | 0.07% |
759
+52
| +7% | +$8.43K |
2017 Q4
2 quarters
|
|
188
Check Point Software Technologies
CHKP
$14.1B
| $117K | 0.07% |
1,205
| – | – |
2017 Q4
2 quarters
|
|
189
Biogen
BIIB
$34.4B
| $116K | 0.06% |
398
| – | – |
2017 Q4
2 quarters
|
|
190
3M
MMM
$85B
| $111K | 0.06% |
639
+85
| +15% | +$14.5K |
2017 Q4
2 quarters
|
|
191
American Express
AXP
$212B
| $110K | 0.06% |
1,122
| – | – |
2017 Q4
2 quarters
|
|
192
International Paper
IP
$18B
| $108K | 0.06% |
2,195
| – | – |
2017 Q4
2 quarters
|
|
193
Packaging Corp of America
PKG
$21B
| $101K | 0.06% |
900
| – | – |
2018 Q1
1 quarter
|
|
194
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $98K | 0.05% |
2,071
+3
| +0.1% | +$139 |
2017 Q4
2 quarters
|
|
195
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $98K | 0.05% |
1,790
+108
| +6% | +$6.13K |
2017 Q4
2 quarters
|
|
196
Diversified Healthcare Trust
DHC
$1.84B
| $97K | 0.05% |
5,334
+43
| +0.8% | +$711 |
2017 Q4
2 quarters
|
|
197
Seagate
STX
$145B
| $97K | 0.05% |
1,725
+2
| +0.1% | +$116 |
2017 Q4
2 quarters
|
|
198
Texas Instruments
TXN
$252B
| $97K | 0.05% |
883
-19
| -2% | -$2.06K |
2017 Q4
2 quarters
|
|
199
MFA Financial
MFA
$666M
| $95K | 0.05% |
3,124
+61
| +2% | +$1.87K |
2017 Q4
2 quarters
|
|
200
United Parcel Service
UPS
$82.9B
| $95K | 0.05% |
894
+2
| +0.2% | +$225 |
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.