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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
AEP icon
201
American Electric Power
AEP
$66.6B
$136K 0.05%
1,543
+1
+0.1% +$86
CL icon
202
Colgate-Palmolive
CL
$72.3B
$136K 0.05%
1,896
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$136K 0.05%
384
-51
-12% -$17.8K
KIE icon
204
State Street SPDR S&P Insurance ETF
KIE
$709M
$133K 0.05%
3,926
+397
+11% +$13.1K
EQT icon
205
EQT Corp
EQT
$34.1B
$132K 0.05%
8,332
-145
-2% -$2.78K
AFL icon
206
Aflac
AFL
$58.4B
$131K 0.05%
2,389
+500
+26% +$25.8K
FXG icon
207
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$131K 0.05%
2,870
+30
+1% +$1.39K
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.96B
$130K 0.05%
+3,381
New +$129K
FDX icon
209
FedEx
FDX
$78.3B
$128K 0.05%
782
+500
+177% +$87.5K
LOW icon
210
Lowe's Companies
LOW
$117B
$126K 0.05%
1,245
+989
+386% +$104K
VALE icon
211
Vale
VALE
$64B
$126K 0.05%
9,367
-3,554
-28% -$45.6K
MMM icon
212
3M
MMM
$89.9B
$125K 0.05%
865
-106
-11% -$16.3K
LYB icon
213
LyondellBasell Industries
LYB
$20.6B
$124K 0.05%
1,442
+1
+0.1% +$85
SYK icon
214
Stryker
SYK
$127B
$123K 0.05%
600
– –
CGC
215
Canopy Growth
CGC
$449M
$122K 0.05%
302
+72
+31% +$31.7K
BDX icon
216
Becton Dickinson
BDX
$51.6B
$120K 0.04%
487
– –
KBWY icon
217
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$118K 0.04%
3,926
+15
+0.4% +$456
GSK icon
218
GSK
GSK
$102B
$115K 0.04%
2,302
-319
-12% -$16K
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$115K 0.04%
2,250
+1,450
+181% +$73.6K
HUM icon
220
Humana
HUM
$46.3B
$114K 0.04%
430
-7
-2% -$1.77K
WFC icon
221
Wells Fargo
WFC
$262B
$114K 0.04%
2,419
-259
-10% -$12.1K
VHT icon
222
Vanguard Health Care ETF
VHT
$19.3B
$112K 0.04%
644
+2
+0.3% +$338
SPMB icon
223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$111K 0.04%
+4,252
New +$110K
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$9.41B
$110K 0.04%
2,362
+10
+0.4% +$466
EES icon
225
WisdomTree US SmallCap Earnings Fund
EES
$720M
$108K 0.04%
3,000
– –
7 8
9
10 11

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LTAS
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FNT
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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.