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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 | |
|---|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $27K | 0.02% |
+1,769
| New | +$27.2K |
2017 Q4
0 quarters
|
|
302
Principal Financial Group
PFG
$23.3B
| $27K | 0.02% |
+391
| New | +$26.9K |
2017 Q4
0 quarters
|
|
303
Schwab US Dividend Equity ETF
SCHD
$114B
| $27K | 0.02% |
+1,632
| New | +$26.8K |
2017 Q4
0 quarters
|
|
304
Suburban Propane Partners
SPH
$1.15B
| $27K | 0.02% |
+1,116
| New | +$27.8K |
2017 Q4
0 quarters
|
|
305
Targa Resources
TRGP
$60.6B
| $27K | 0.02% |
+559
| New | +$25K |
2017 Q4
0 quarters
|
|
306
UFP Technologies
UFPT
$2.3B
| $27K | 0.02% |
+1,000
| New | +$28.1K |
2017 Q4
0 quarters
|
|
307
Vodafone
VOD
$36.7B
| $27K | 0.02% |
+852
| New | +$25.5K |
2017 Q4
0 quarters
|
|
|
SJI
308
DELISTED
South Jersey Industries, Inc.
SJI
| $27K | 0.02% |
+874
| New | +$28.9K |
2017 Q4
0 quarters
|
|
309
Dominion Energy
D
$55.3B
| $26K | 0.02% |
+331
| New | +$26.8K |
2017 Q4
0 quarters
|
|
310
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $26K | 0.02% |
+780
| New | +$25.8K |
2017 Q4
0 quarters
|
|
311
Novo Nordisk
NVO
$173B
| $26K | 0.02% |
+1,000
| New | +$25.4K |
2017 Q4
0 quarters
|
|
312
Qualcomm
QCOM
$191B
| $26K | 0.02% |
+425
| New | +$25.8K |
2017 Q4
0 quarters
|
|
313
Truist Financial
TFC
$56.9B
| $26K | 0.02% |
+532
| New | +$25.7K |
2017 Q4
0 quarters
|
|
|
XVZ
314
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $26K | 0.02% |
+1,140
| New | +$26.6K |
2017 Q4
0 quarters
|
|
315
Cigna
CI
$79B
| $25K | 0.02% |
+126
| New | +$25.1K |
2017 Q4
0 quarters
|
|
316
CVS Health
CVS
$118B
| $25K | 0.02% |
+352
| New | +$25.6K |
2017 Q4
0 quarters
|
|
317
Healthcare Services Group
HCSG
$1.47B
| $25K | 0.02% |
+490
| New | +$25.7K |
2017 Q4
0 quarters
|
|
318
iShares Silver Trust
SLV
$27.9B
| $25K | 0.02% |
+1,625
| New | +$25.6K |
2017 Q4
0 quarters
|
|
319
iShare MSCI Eurozone ETF
EZU
$9.26B
| $24K | 0.02% |
+566
| New | +$24.6K |
2017 Q4
0 quarters
|
|
320
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $24K | 0.02% |
+722
| New | +$25.8K |
2017 Q4
0 quarters
|
|
321
iShares US Technology ETF
IYW
$25.8B
| $24K | 0.02% |
+592
| New | +$23.7K |
2017 Q4
0 quarters
|
|
322
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $24K | 0.02% |
+2,401
| New | +$25.1K |
2017 Q4
0 quarters
|
|
323
Kimberly-Clark
KMB
$34.6B
| $24K | 0.02% |
+205
| New | +$23.9K |
2017 Q4
0 quarters
|
|
324
Sanofi
SNY
$96.5B
| $24K | 0.02% |
+569
| New | +$26.2K |
2017 Q4
0 quarters
|
|
325
Simon Property Group
SPG
$65.8B
| $24K | 0.02% |
+142
| New | +$23.1K |
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.