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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
276
Henry Schein
HSIC
$9.98B
$48K 0.02%
780
– –
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$48K 0.02%
1,196
+12
+1% +$526
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48K 0.02%
1,252
+5
+0.4% +$194
BP icon
279
BP
BP
$109B
$47K 0.02%
1,269
-19
-1% -$759
LDOS icon
280
Leidos
LDOS
$17.7B
$47K 0.02%
888
– –
NCZ
281
Virtus Convertible & Income Fund II
NCZ
$295M
$47K 0.02%
2,597
+81
+3% +$1.75K
PFD
282
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$47K 0.02%
4,058
+74
+2% +$905
TSM icon
283
TSMC
TSM
$2.17T
$47K 0.02%
1,275
– –
BMO icon
284
Bank of Montreal
BMO
$120B
$46K 0.02%
705
+3
+0.4% +$222
MDLZ icon
285
Mondelez International
MDLZ
$79.6B
$46K 0.02%
1,153
+4
+0.3% +$171
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.9B
$46K 0.02%
950
+50
+6% +$2.58K
ENB icon
287
Enbridge
ENB
$110B
$45K 0.02%
1,439
+3
+0.2% +$96
FDX icon
288
FedEx
FDX
$78.3B
$45K 0.02%
281
– –
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$45K 0.02%
3,000
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.1B
$44K 0.02%
941
+5
+0.5% +$252
IYR icon
291
iShares US Real Estate ETF
IYR
$4.58B
$44K 0.02%
585
+4
+0.7% +$314
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K 0.02%
2,297
– –
QQEW icon
293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$43K 0.02%
780
– –
USA icon
294
Liberty All-Star Equity Fund
USA
$1.85B
$43K 0.02%
+8,000
New +$47.5K
AFG icon
295
American Financial Group
AFG
$11.9B
$42K 0.02%
463
– –
CVS icon
296
CVS Health
CVS
$119B
$42K 0.02%
638
+202
+46% +$15.1K
ETN icon
297
Eaton
ETN
$156B
$42K 0.02%
610
– –
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$7.64B
$42K 0.02%
807
+559
+225% +$31K
OGE icon
299
OGE Energy
OGE
$9.45B
$42K 0.02%
1,086
– –
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$42K 0.02%
816
+4
+0.5% +$222
10 11
12
13 14

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EC
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USAA
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LTAS
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FNT
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
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CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.