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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$45.9B
| $57K | 0.02% |
550
+240
| +77% | +$26.4K |
|
302
Blackstone
BX
$107B
| $55K | 0.02% |
1,125
+7
| +0.6% | +$341 |
|
303
Danaher
DHR
$152B
| $55K | 0.02% |
428
| – | – |
|
304
iShares US Real Estate ETF
IYR
$4.58B
| $55K | 0.02% |
590
| – | – |
|
305
VF Corp
VFC
$5.37B
| $55K | 0.02% |
613
| – | – |
|
306
Applied Materials
AMAT
$366B
| $54K | 0.02% |
1,090
+3
| +0.3% | +$145 |
|
307
Alibaba
BABA
$296B
| $54K | 0.02% |
325
| – | – |
|
308
Schwab US Broad Market ETF
SCHB
$44.7B
| $54K | 0.02% |
4,578
+18
| +0.4% | +$213 |
|
309
Schwab US Large- Cap ETF
SCHX
$74.3B
| $54K | 0.02% |
4,536
+42
| +0.9% | +$495 |
|
310
Biogen
BIIB
$32.3B
| $53K | 0.02% |
228
-170
| -43% | -$39.6K |
|
311
Bank of Montreal
BMO
$120B
| $53K | 0.02% |
713
+3
| +0.4% | +$219 |
|
312
W.W. Grainger
GWW
$61.5B
| $52K | 0.02% |
176
| – | – |
|
313
Cousins Properties
CUZ
$4.85B
| $51K | 0.02% |
1,347
-84
| -6% | -$3K |
|
314
Eaton
ETN
$156B
| $51K | 0.02% |
610
| – | – |
|
315
Southern Company
SO
$102B
| $51K | 0.02% |
814
+4
| +0.5% | +$232 |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $51K | 0.02% |
824
+4
| +0.5% | +$245 |
|
317
Vanguard FTSE Europe ETF
VGK
$30.9B
| $51K | 0.02% |
950
| – | – |
|
318
American Financial Group
AFG
$11.9B
| $50K | 0.02% |
463
| – | – |
|
319
Energy Transfer Partners
ET
$73.4B
| $50K | 0.02% |
3,842
+19
| +0.5% | +$265 |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $50K | 0.02% |
1,000
| – | – |
|
321
Enbridge
ENB
$110B
| $49K | 0.02% |
1,389
+3
| +0.2% | +$104 |
|
322
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $49K | 0.02% |
254
| – | – |
|
323
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $49K | 0.02% |
2,604
+63
| +2% | +$1.19K |
|
324
BP
BP
$109B
| $48K | 0.02% |
1,273
+250
| +24% | +$9.54K |
|
325
Cognizant
CTSH
$28.8B
| $48K | 0.02% |
800
-100
| -11% | -$6.32K |
|
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Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.