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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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 6.18%
3 Financials 5.78%
4 Healthcare 4.56%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
351
Newmont
NEM
$135B
$32K 0.01%
1,044
+1
+0.1% +$34
TRGP icon
352
Targa Resources
TRGP
$61.7B
$32K 0.01%
572
+4
+0.7% +$213
ALGN icon
353
Align Technology
ALGN
$11.2B
$31K 0.01%
80
– –
AOM icon
354
iShares Core Moderate Allocation ETF
AOM
$1.78B
$31K 0.01%
810
– –
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$31K 0.01%
1,600
– –
FUN icon
356
Cedar Fair
FUN
$1.66B
$31K 0.01%
586
+4
+0.7% +$221
KHC icon
357
Kraft Heinz
KHC
$30.5B
$31K 0.01%
565
-498
-47% -$29.8K
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
875
– –
CRM icon
359
Salesforce
CRM
$211B
$30K 0.01%
191
– –
HR icon
360
Healthcare Realty
HR
$6.51B
$30K 0.01%
1,129
+12
+1% +$331
ITW icon
361
Illinois Tool Works
ITW
$79.8B
$30K 0.01%
215
– –
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$111B
$30K 0.01%
1,719
+12
+0.7% +$208
SCHF icon
363
Schwab International Equity ETF
SCHF
$69.3B
$30K 0.01%
1,798
– –
UNIT
364
Uniti Group
UNIT
$2.43B
$30K 0.01%
1,502
-151
-9% -$2.99K
VDE icon
365
Vanguard Energy ETF
VDE
$10.7B
$30K 0.01%
289
-40
-12% -$4.15K
RWW
366
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$30K 0.01%
441
+2
+0.5% +$136
AWK icon
367
American Water Works
AWK
$27.5B
$29K 0.01%
+325
New +$28.6K
CTAS icon
368
Cintas
CTAS
$81.7B
$29K 0.01%
588
– –
IYW icon
369
iShares US Technology ETF
IYW
$25.3B
$29K 0.01%
596
+4
+0.7% +$189
PFG icon
370
Principal Financial Group
PFG
$23.9B
$29K 0.01%
495
+104
+27% +$5.8K
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$29K 0.01%
976
– –
ELV icon
372
Elevance Health
ELV
$85.5B
$28K 0.01%
103
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.9B
$28K 0.01%
428
– –
OKE icon
374
Oneok
OKE
$59.7B
$28K 0.01%
415
– –
PSI icon
375
Invesco Semiconductors ETF
PSI
$2.35B
$28K 0.01%
1,605
– –
13 14
15
16 17

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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
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RPC
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CT
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Certified Advisory Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.

  • Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
  • Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
  • Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
  • Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
  • Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
  • Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.