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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 | |
|---|---|---|---|---|---|---|---|
351
Tootsie Roll Industries
TR
$2.88B
| $21K | 0.02% |
+767
| New | +$21.5K |
2017 Q4
0 quarters
|
|
352
AB InBev
BUD
$160B
| $20K | 0.01% |
+183
| New | +$21.5K |
2017 Q4
0 quarters
|
|
353
Blackstone
BX
$87.1B
| $20K | 0.01% |
+653
| New | +$21.3K |
2017 Q4
0 quarters
|
|
354
FedEx
FDX
$69.9B
| $20K | 0.01% |
+80
| New | +$18.3K |
2017 Q4
0 quarters
|
|
355
Genuine Parts
GPC
$18.4B
| $20K | 0.01% |
+220
| New | +$20.1K |
2017 Q4
0 quarters
|
|
356
iShares Russell 2000 Value ETF
IWN
$13.8B
| $20K | 0.01% |
+160
| New | +$20K |
2017 Q4
0 quarters
|
|
357
Mondelez International
MDLZ
$80.4B
| $20K | 0.01% |
+487
| New | +$20.4K |
2017 Q4
0 quarters
|
|
358
DELISTED
Sprint Corporation
S
| $20K | 0.01% |
+3,396
| New | +$21.5K |
2017 Q4
0 quarters
|
|
359
Air Products & Chemicals
APD
$66B
| $19K | 0.01% |
+124
| New | +$19.7K |
2017 Q4
0 quarters
|
|
360
Salesforce
CRM
$203B
| $19K | 0.01% |
+191
| New | +$19.5K |
2017 Q4
0 quarters
|
|
361
Digital Realty Trust
DLR
$64.7B
| $19K | 0.01% |
+171
| New | +$20.1K |
2017 Q4
0 quarters
|
|
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $19K | 0.01% |
+800
| New | +$20.5K |
2017 Q4
0 quarters
|
|
363
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $19K | 0.01% |
+103
| New | +$18.8K |
2017 Q4
0 quarters
|
|
364
iShares US Industrials ETF
IYJ
$2.02B
| $19K | 0.01% |
+264
| New | +$18.8K |
2017 Q4
0 quarters
|
|
365
Marsh
MRSH
$89B
| $19K | 0.01% |
+247
| New | +$20.5K |
2017 Q4
0 quarters
|
|
366
Marathon Petroleum
MPC
$134B
| $19K | 0.01% |
+300
| New | +$18.4K |
2017 Q4
0 quarters
|
|
367
Nucor
NUE
$57.8B
| $19K | 0.01% |
+300
| New | +$17.5K |
2017 Q4
0 quarters
|
|
368
Schwab US REIT ETF
SCHH
$10.8B
| $19K | 0.01% |
+38,430
| New | +$799K |
2017 Q4
0 quarters
|
|
369
T-Mobile US
TMUS
$168B
| $19K | 0.01% |
+300
| New | +$18.3K |
2017 Q4
0 quarters
|
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19K | 0.01% |
+416
| New | +$18.6K |
2017 Q4
0 quarters
|
|
371
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18K | 0.01% |
+168
| New | +$18.4K |
2017 Q4
0 quarters
|
|
372
BCE
BCE
$18.8B
| $18K | 0.01% |
+390
| New | +$18.6K |
2017 Q4
0 quarters
|
|
373
CME Group
CME
$104B
| $18K | 0.01% |
+130
| New | +$18.5K |
2017 Q4
0 quarters
|
|
374
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $18K | 0.01% |
+392
| New | +$18K |
2017 Q4
0 quarters
|
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $18K | 0.01% |
+147
| New | +$17.6K |
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.