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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.81M | 4.9% |
105,547
+3,266
| +3% | +$266K |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $7.42M | 4.13% |
27,179
+58
| +0.2% | +$15.8K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.97M | 3.32% |
153,280
+7,895
| +5% | +$305K |
|
4
Vanguard Information Technology ETF
VGT
$147B
| $5.87M | 3.26% |
258,808
+2,304
| +0.9% | +$51.7K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $5.6M | 3.12% |
53,977
+32,316
| +149% | +$3.38M |
|
6
Apple
AAPL
$4.67T
| $5.31M | 2.95% |
114,768
+1,532
| +1% | +$69.5K |
|
|
7
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.06M | 2.26% |
49,826
-2,903
| -6% | -$225K |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$881M
| $3.98M | 2.21% |
217,684
+4,845
| +2% | +$88.8K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.87M | 2.15% |
72,699
+10,089
| +16% | +$531K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.44M | 1.91% |
44,013
+2,845
| +7% | +$222K |
|
11
Mastercard
MA
$521B
| $3.16M | 1.76% |
16,100
+1,375
| +9% | +$258K |
|
12
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.99M | 1.66% |
31,096
+1,772
| +6% | +$176K |
|
13
Johnson & Johnson
JNJ
$646B
| $2.8M | 1.56% |
23,096
-340
| -1% | -$42.4K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.25M | 1.25% |
59,202
+5,404
| +10% | +$201K |
|
15
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.24M | 1.24% |
89,610
+8,100
| +10% | +$199K |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.2M | 1.22% |
39,156
+12,064
| +45% | +$674K |
|
17
S&P Global
SPGI
$131B
| $2.06M | 1.15% |
10,102
+879
| +10% | +$174K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
| $1.92M | 1.07% |
113,035
-1,100
| -1% | -$18.7K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.91M | 1.06% |
14,187
+624
| +5% | +$82.6K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.9M | 1.05% |
52,961
+2,195
| +4% | +$77K |
|
21
Chevron
CVX
$396B
| $1.83M | 1.02% |
14,516
+879
| +6% | +$109K |
|
22
Southwest Airlines
LUV
$19.4B
| $1.79M | 1% |
35,211
-2,198
| -6% | -$116K |
|
23
AT&T
T
$178B
| $1.78M | 0.99% |
73,573
+2,963
| +4% | +$74.4K |
|
24
Microsoft
MSFT
$3.81T
| $1.71M | 0.95% |
17,289
+62
| +0.4% | +$6.01K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.68M | 0.93% |
63,165
+6,771
| +12% | +$187K |
|
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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.