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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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Long Muni ETF
MLN
$677M
| $39K | 0.02% |
+2,000
| New | +$39.6K |
|
302
Northrop Grumman
NOC
$77.5B
| $39K | 0.02% |
113
+101
| +842% | +$33.8K |
|
303
Saic
SAIC
$5.33B
| $39K | 0.02% |
507
| – | – |
|
304
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $38K | 0.02% |
551
-21
| -4% | -$1.51K |
|
305
Danaher
DHR
$152B
| $37K | 0.02% |
426
+58
| +16% | +$5.07K |
|
|
HOLX
306
DELISTED
Hologic
HOLX
| $37K | 0.02% |
1,000
| – | – |
|
307
Nucor
NUE
$56.8B
| $37K | 0.02% |
621
+321
| +107% | +$21.3K |
|
|
SCG
308
DELISTED
Scana
SCG
| $37K | 0.02% |
+1,000
| New | +$40.1K |
|
309
Comcast
CMCSA
$96B
| $36K | 0.02% |
1,082
-1,154
| -52% | -$44.8K |
|
310
Cedar Fair
FUN
$1.66B
| $36K | 0.02% |
578
+3
| +0.5% | +$198 |
|
311
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $36K | 0.02% |
+800
| New | +$38.5K |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $36K | 0.02% |
432
-410
| -49% | -$34.3K |
|
313
Steris
STE
$22.8B
| $36K | 0.02% |
392
| – | – |
|
314
Lincoln Electric
LECO
$15.5B
| $35K | 0.02% |
396
| – | – |
|
315
VF Corp
VFC
$5.37B
| $35K | 0.02% |
510
| – | – |
|
316
Ameren
AEE
$29.4B
| $34K | 0.02% |
605
| – | – |
|
317
OGE Energy
OGE
$9.45B
| $34K | 0.02% |
1,050
| – | – |
|
318
Invesco Water Resources ETF
PHO
$2.05B
| $34K | 0.02% |
+1,118
| New | +$34.2K |
|
319
Schwab US Broad Market ETF
SCHB
$44.7B
| $34K | 0.02% |
3,282
| – | – |
|
|
320
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $34K | 0.02% |
1,974
-177,540
| -99% | -$3.19M |
|
321
Sanofi
SNY
$107B
| $34K | 0.02% |
869
+300
| +53% | +$12.5K |
|
322
TJX Companies
TJX
$149B
| $34K | 0.02% |
842
| – | – |
|
323
Diageo
DEO
$51.7B
| $33K | 0.02% |
248
| – | – |
|
324
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $33K | 0.02% |
+416
| New | +$34K |
|
325
Illinois Tool Works
ITW
$79.8B
| $33K | 0.02% |
215
| – | – |
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.