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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 | |
|---|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$73.5B
| $94K | 0.05% |
1,408
-136
| -9% | -$9.34K |
2017 Q4
2 quarters
|
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93K | 0.05% |
880
+6
| +0.7% | +$636 |
2017 Q4
2 quarters
|
|
203
Ventas
VTR
$44B
| $91K | 0.05% |
1,603
-117
| -7% | -$6.12K |
2017 Q4
2 quarters
|
|
204
WisdomTree US High Dividend Fund
DHS
$1.6B
| $90K | 0.05% |
1,289
| – | – |
2017 Q4
2 quarters
|
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $90K | 0.05% |
2,292
+536
| +31% | +$21K |
2017 Q4
2 quarters
|
|
206
Archer Daniels Midland
ADM
$39.8B
| $88K | 0.05% |
1,916
+100
| +6% | +$4.49K |
2017 Q4
2 quarters
|
|
207
Sherwin-Williams
SHW
$81.4B
| $87K | 0.05% |
693
+54
| +8% | +$6.99K |
2017 Q4
2 quarters
|
|
208
MetLife
MET
$64B
| $86K | 0.05% |
1,964
+2
| +0.1% | +$93 |
2017 Q4
2 quarters
|
|
209
Stryker
SYK
$113B
| $86K | 0.05% |
512
| – | – |
2017 Q4
2 quarters
|
|
210
AllianceBernstein Global High Income Fund
AWF
$828M
| $85K | 0.05% |
736
+14
| +2% | +$164 |
2017 Q4
2 quarters
|
|
211
Travelers Companies
TRV
$81.2B
| $85K | 0.05% |
697
+2
| +0.3% | +$262 |
2017 Q4
2 quarters
|
|
212
PIMCO Dynamic Income Fund
PDI
$6.8B
| $84K | 0.05% |
2,633
+338
| +15% | +$10.6K |
2017 Q4
2 quarters
|
|
213
RTX Corp
RTX
$261B
| $84K | 0.05% |
1,073
+2
| +0.2% | +$157 |
2017 Q4
2 quarters
|
|
214
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $83K | 0.05% |
1,812
+4
| +0.2% | +$181 |
2017 Q4
2 quarters
|
|
215
Royal Bank of Canada
RY
$274B
| $83K | 0.05% |
1,106
+1
| +0.1% | +$77 |
2017 Q4
2 quarters
|
|
216
Bristol-Myers Squibb
BMY
$122B
| $82K | 0.05% |
1,494
+4
| +0.3% | +$216 |
2017 Q4
2 quarters
|
|
217
Vanguard Health Care ETF
VHT
$19.8B
| $82K | 0.05% |
512
+301
| +143% | +$47.4K |
2017 Q4
2 quarters
|
|
218
Aflac
AFL
$60.1B
| $81K | 0.05% |
1,888
-1,410
| -43% | -$63.3K |
2017 Q4
2 quarters
|
|
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $80K | 0.04% |
1,262
+38
| +3% | +$2.33K |
2017 Q4
2 quarters
|
|
220
Unilever
UL
$142B
| $80K | 0.04% |
1,293
+3
| +0.2% | +$186 |
2017 Q4
2 quarters
|
|
221
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $80K | 0.04% |
1,861
-149
| -7% | -$6.64K |
2017 Q4
2 quarters
|
|
222
W.P. Carey
WPC
$14.8B
| $80K | 0.04% |
1,225
+1,021
| +500% | +$64.7K |
2017 Q4
2 quarters
|
|
223
Cognizant
CTSH
$29.7B
| $79K | 0.04% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
|
AET
224
DELISTED
Aetna Inc
AET
| $79K | 0.04% |
429
+1
| +0.2% | +$178 |
2018 Q1
1 quarter
|
|
225
Schwab US Broad Market ETF
SCHB
$44.4B
| $78K | 0.04% |
7,116
+3,834
| +117% | +$41.9K |
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.