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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $198K | 0.07% |
3,932
+24
| +0.6% | +$1.2K |
2017 Q4
6 quarters
|
|
177
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $195K | 0.07% |
4,672
+12
| +0.3% | +$491 |
2017 Q4
6 quarters
|
|
178
iShares MSCI EAFE ETF
EFA
$77.5B
| $188K | 0.07% |
2,863
-84
| -3% | -$5.5K |
2017 Q4
6 quarters
|
|
179
Exelon
EXC
$44.3B
| $188K | 0.07% |
5,492
| – | – |
2017 Q4
6 quarters
|
|
180
Amgen
AMGN
$235B
| $185K | 0.07% |
1,008
-90
| -8% | -$16.1K |
2017 Q4
6 quarters
|
|
181
iShares Latin America 40 ETF
ILF
$4.09B
| $185K | 0.07% |
5,494
-988
| -15% | -$32.6K |
2017 Q4
6 quarters
|
|
182
Invesco Preferred ETF
PGX
$3.65B
| $183K | 0.07% |
12,479
+83
| +0.7% | +$1.21K |
2017 Q4
6 quarters
|
|
183
Royal Bank of Canada
RY
$275B
| $168K | 0.06% |
2,110
+1
| +0% | +$78 |
2017 Q4
6 quarters
|
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $167K | 0.06% |
959
| – | – |
2017 Q4
6 quarters
|
|
185
ARK Genomic Revolution ETF
ARKG
$2.02B
| $165K | 0.06% |
4,793
+1,500
| +46% | +$48.1K |
2018 Q3
3 quarters
|
|
186
John Hancock Premium Dividend Fund
PDT
$585M
| $165K | 0.06% |
9,718
-257
| -3% | -$4.31K |
2017 Q4
6 quarters
|
|
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $162K | 0.06% |
+4,187
| New | +$159K |
2019 Q2
0 quarters
|
|
188
United Parcel Service
UPS
$84.6B
| $158K | 0.06% |
1,534
-90
| -6% | -$9.36K |
2017 Q4
6 quarters
|
|
189
Vanguard Financials ETF
VFH
$13.2B
| $157K | 0.06% |
2,271
+5
| +0.2% | +$339 |
2017 Q4
6 quarters
|
|
190
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $155K | 0.06% |
2,743
+13
| +0.5% | +$724 |
2018 Q2
4 quarters
|
|
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $154K | 0.06% |
+4,415
| New | +$151K |
2019 Q2
0 quarters
|
|
192
Ventas
VTR
$43.8B
| $153K | 0.06% |
2,235
+750
| +51% | +$47.8K |
2017 Q4
6 quarters
|
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $147K | 0.05% |
1,698
| – | – |
2017 Q4
6 quarters
|
|
194
McKesson
MCK
$117B
| $147K | 0.05% |
1,092
+1
| +0.1% | +$125 |
2017 Q4
6 quarters
|
|
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $145K | 0.05% |
2,564
-31,672
| -93% | -$1.76M |
2017 Q4
6 quarters
|
|
196
American Express
AXP
$215B
| $141K | 0.05% |
1,145
| – | – |
2017 Q4
6 quarters
|
|
197
iShares Russell 2000 Value ETF
IWN
$13.9B
| $141K | 0.05% |
1,173
+1
| +0.1% | +$121 |
2017 Q4
6 quarters
|
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $141K | 0.05% |
1,081
+20
| +2% | +$2.6K |
2017 Q4
6 quarters
|
|
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $137K | 0.05% |
+2,858
| New | +$136K |
2019 Q2
0 quarters
|
|
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $137K | 0.05% |
6,932
+19
| +0.3% | +$395 |
2019 Q1
1 quarter
|
|
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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.