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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
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
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
AAPL icon
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
SPG icon
451
Simon Property Group
SPG
$69.4B
$24K 0.01%
156
+3
+2% +$467
TMUS icon
452
T-Mobile US
TMUS
$195B
$24K 0.01%
300
-65
-18% -$5.09K
TRGP icon
453
Targa Resources
TRGP
$61.7B
$24K 0.01%
593
+7
+1% +$267
WEC icon
454
WEC Energy
WEC
$34.6B
$24K 0.01%
253
+1
+0.4% +$90
XYZ
455
Block Inc
XYZ
$50.2B
$24K 0.01%
382
– –
AEE icon
456
Ameren
AEE
$29.4B
$23K 0.01%
282
– –
HSY icon
457
Hershey
HSY
$36B
$23K 0.01%
152
+1
+0.7% +$151
HTD
458
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$23K 0.01%
800
– –
IYJ icon
459
iShares US Industrials ETF
IYJ
$1.9B
$23K 0.01%
296
+26
+10% +$2.05K
ROP icon
460
Roper Technologies
ROP
$42.2B
$23K 0.01%
65
– –
RSPU icon
461
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$23K 0.01%
430
+2
+0.5% +$102
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23K 0.01%
1,344
+8
+0.6% +$141
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$111B
$23K 0.01%
1,260
+21
+2% +$376
TMO icon
464
Thermo Fisher Scientific
TMO
$230B
$23K 0.01%
+80
New +$22.9K
CHKP icon
465
Check Point Software Technologies
CHKP
$14.1B
$22K 0.01%
205
– –
FIDU icon
466
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$22K 0.01%
554
+254
+85% +$10K
HE icon
467
Hawaiian Electric Industries
HE
$1.97B
$22K 0.01%
482
+1
+0.2% +$44
HII icon
468
Huntington Ingalls Industries
HII
$11.6B
$22K 0.01%
103
+1
+1% +$218
HPE icon
469
Hewlett Packard
HPE
$69.3B
$22K 0.01%
+1,459
New +$20.7K
MRSH
470
Marsh
MRSH
$91.9B
$22K 0.01%
220
– –
ORLY icon
471
O'Reilly Automotive
ORLY
$71.6B
$22K 0.01%
810
– –
PPT
472
Franklin Premier Income Trust
PPT
$331M
$22K 0.01%
4,126
– –
SLYG icon
473
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$22K 0.01%
364
+30
+9% +$1.81K
SUI icon
474
Sun Communities
SUI
$15B
$22K 0.01%
146
+54
+59% +$7.63K
FHLC icon
475
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$21K 0.01%
487
+1
+0.2% +$44
17 18
19
20 21

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EC
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USAA
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LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.