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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
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$198K 0.07%
3,932
+24
+0.6% +$1.2K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$195K 0.07%
4,672
+12
+0.3% +$491
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.6B
$188K 0.07%
2,863
-84
-3% -$5.5K
EXC icon
179
Exelon
EXC
$45.3B
$188K 0.07%
5,492
– –
AMGN icon
180
Amgen
AMGN
$234B
$185K 0.07%
1,008
-90
-8% -$16.1K
ILF icon
181
iShares Latin America 40 ETF
ILF
$3.72B
$185K 0.07%
5,494
-988
-15% -$32.6K
PGX icon
182
Invesco Preferred ETF
PGX
$3.72B
$183K 0.07%
12,479
+83
+0.7% +$1.21K
RY icon
183
Royal Bank of Canada
RY
$283B
$168K 0.06%
2,110
+1
+0% +$78
RTN
184
DELISTED
Raytheon Company
RTN
$167K 0.06%
959
– –
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.88B
$165K 0.06%
4,793
+1,500
+46% +$48.1K
PDT
186
John Hancock Premium Dividend Fund
PDT
$622M
$165K 0.06%
9,718
-257
-3% -$4.31K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$162K 0.06%
+4,187
New +$159K
UPS icon
188
United Parcel Service
UPS
$89.6B
$158K 0.06%
1,534
-90
-6% -$9.36K
VFH icon
189
Vanguard Financials ETF
VFH
$13.9B
$157K 0.06%
2,271
+5
+0.2% +$339
EQWL icon
190
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$155K 0.06%
2,743
+13
+0.5% +$724
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$154K 0.06%
+4,415
New +$151K
VTR icon
192
Ventas
VTR
$47.1B
$153K 0.06%
2,235
+750
+51% +$47.8K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$147K 0.05%
1,698
– –
MCK icon
194
McKesson
MCK
$104B
$147K 0.05%
1,092
+1
+0.1% +$125
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$145K 0.05%
2,564
-31,672
-93% -$1.76M
AXP icon
196
American Express
AXP
$225B
$141K 0.05%
1,145
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.5B
$141K 0.05%
1,173
+1
+0.1% +$121
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$141K 0.05%
1,081
+20
+2% +$2.6K
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$137K 0.05%
+2,858
New +$136K
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$137K 0.05%
6,932
+19
+0.3% +$395
6 7
8
9 10

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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.