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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
+3.31%
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
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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$85.1B
| $94K | 0.05% |
1,408
-136
| -9% | -$9.34K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93K | 0.05% |
880
+6
| +0.7% | +$636 |
|
203
Ventas
VTR
$47.1B
| $91K | 0.05% |
1,603
-117
| -7% | -$6.12K |
|
204
WisdomTree US High Dividend Fund
DHS
$1.6B
| $90K | 0.05% |
1,289
| – | – |
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $90K | 0.05% |
2,292
+536
| +31% | +$21K |
|
206
Archer Daniels Midland
ADM
$39.3B
| $88K | 0.05% |
1,916
+100
| +6% | +$4.49K |
|
207
Sherwin-Williams
SHW
$83.7B
| $87K | 0.05% |
693
+54
| +8% | +$6.99K |
|
208
MetLife
MET
$61.3B
| $86K | 0.05% |
1,964
+2
| +0.1% | +$93 |
|
209
Stryker
SYK
$127B
| $86K | 0.05% |
512
| – | – |
|
|
AWF
210
AllianceBernstein Global High Income Fund
AWF
$876M
| $85K | 0.05% |
736
+14
| +2% | +$164 |
|
211
Travelers Companies
TRV
$77.2B
| $85K | 0.05% |
697
+2
| +0.3% | +$262 |
|
212
PIMCO Dynamic Income Fund
PDI
$7.08B
| $84K | 0.05% |
2,633
+338
| +15% | +$10.6K |
|
213
RTX Corp
RTX
$285B
| $84K | 0.05% |
1,073
+2
| +0.2% | +$157 |
|
214
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $83K | 0.05% |
1,812
+4
| +0.2% | +$181 |
|
215
Royal Bank of Canada
RY
$283B
| $83K | 0.05% |
1,106
+1
| +0.1% | +$77 |
|
216
Bristol-Myers Squibb
BMY
$136B
| $82K | 0.05% |
1,494
+4
| +0.3% | +$216 |
|
217
Vanguard Health Care ETF
VHT
$19.3B
| $82K | 0.05% |
512
+301
| +143% | +$47.4K |
|
218
Aflac
AFL
$58.4B
| $81K | 0.05% |
1,888
-1,410
| -43% | -$63.3K |
|
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $80K | 0.04% |
1,262
+38
| +3% | +$2.33K |
|
220
Unilever
UL
$140B
| $80K | 0.04% |
1,293
+3
| +0.2% | +$186 |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $80K | 0.04% |
1,861
-149
| -7% | -$6.64K |
|
222
W.P. Carey
WPC
$16.1B
| $80K | 0.04% |
1,225
+1,021
| +500% | +$64.7K |
|
223
Cognizant
CTSH
$28.8B
| $79K | 0.04% |
1,000
| – | – |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $79K | 0.04% |
429
+1
| +0.2% | +$178 |
|
225
Schwab US Broad Market ETF
SCHB
$44.7B
| $78K | 0.04% |
7,116
+3,834
| +117% | +$41.9K |
|
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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.