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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
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $41K | 0.03% |
+888
| New | +$40.2K |
2017 Q4
0 quarters
|
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $41K | 0.03% |
+400
| New | +$40.3K |
2017 Q4
0 quarters
|
|
253
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $40K | 0.03% |
+572
| New | +$39.4K |
2017 Q4
0 quarters
|
|
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $40K | 0.03% |
+1,260
| New | +$38.9K |
2017 Q4
0 quarters
|
|
255
Applied Materials
AMAT
$341B
| $39K | 0.03% |
+769
| New | +$41.7K |
2017 Q4
0 quarters
|
|
256
Caterpillar
CAT
$338B
| $39K | 0.03% |
+251
| New | +$34.8K |
2017 Q4
0 quarters
|
|
257
Saic
SAIC
$5.59B
| $38K | 0.03% |
+507
| New | +$36.7K |
2017 Q4
0 quarters
|
|
258
Wells Fargo
WFC
$248B
| $38K | 0.03% |
+641
| New | +$36.2K |
2017 Q4
0 quarters
|
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38K | 0.03% |
+1,000
| New | +$38K |
2017 Q4
0 quarters
|
|
260
Cedar Fair
FUN
$875M
| $37K | 0.03% |
+575
| New | +$37.7K |
2017 Q4
0 quarters
|
|
|
ACFC
261
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $37K | 0.03% |
+4,000
| New | +$36.1K |
2017 Q4
0 quarters
|
|
262
Diageo
DEO
$52.3B
| $36K | 0.03% |
+248
| New | +$34.2K |
2017 Q4
0 quarters
|
|
263
Johnson Controls International
JCI
$89.4B
| $36K | 0.03% |
+945
| New | +$36.9K |
2017 Q4
0 quarters
|
|
264
Lincoln Electric
LECO
$14.2B
| $36K | 0.03% |
+396
| New | +$36.2K |
2017 Q4
0 quarters
|
|
265
DELISTED
CSRA Inc.
CSRA
| $36K | 0.03% |
+1,225
| New | +$37K |
2017 Q4
0 quarters
|
|
266
Ameren
AEE
$28.7B
| $35K | 0.03% |
+605
| New | +$37.2K |
2017 Q4
0 quarters
|
|
267
Illinois Tool Works
ITW
$77.2B
| $35K | 0.03% |
+215
| New | +$34.3K |
2017 Q4
0 quarters
|
|
268
Schwab US Broad Market ETF
SCHB
$44.9B
| $35K | 0.03% |
+3,282
| New | +$34.4K |
2017 Q4
0 quarters
|
|
269
VF Corp
VFC
$6.68B
| $35K | 0.03% |
+510
| New | +$33.7K |
2017 Q4
0 quarters
|
|
270
Western Digital
WDC
$133B
| $35K | 0.03% |
+589
| New | +$37.9K |
2017 Q4
0 quarters
|
|
271
iShares Biotechnology ETF
IBB
$10.6B
| $34K | 0.02% |
+321
| New | +$34.3K |
2017 Q4
0 quarters
|
|
272
Amplify Online Retail ETF
IBUY
$129M
| $34K | 0.02% |
+855
| New | +$32.6K |
2017 Q4
0 quarters
|
|
273
National Fuel Gas
NFG
$7.45B
| $34K | 0.02% |
+623
| New | +$35.6K |
2017 Q4
0 quarters
|
|
274
OGE Energy
OGE
$9.72B
| $34K | 0.02% |
+1,050
| New | +$37.1K |
2017 Q4
0 quarters
|
|
275
Steris
STE
$21.9B
| $34K | 0.02% |
+392
| New | +$35K |
2017 Q4
0 quarters
|
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.