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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.27M | 0.91% |
+54,282
| New | +$1.25M |
2017 Q4
0 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $1.27M | 0.91% |
+14,874
| New | +$1.22M |
2017 Q4
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$487B
| $1.2M | 0.87% |
+11,960
| New | +$1.83M |
2017 Q4
0 quarters
|
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.2M | 0.87% |
+31,578
| New | +$1.17M |
2017 Q4
0 quarters
|
|
30
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.17M | 0.84% |
+37,231
| New | +$1.14M |
2017 Q4
0 quarters
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.16M | 0.83% |
+14,631
| New | +$1.17M |
2017 Q4
0 quarters
|
|
32
iShares Select Dividend ETF
DVY
$23B
| $1.1M | 0.79% |
+11,220
| New | +$1.08M |
2017 Q4
0 quarters
|
|
33
NNN REIT
NNN
$7.9B
| $1.1M | 0.79% |
+25,551
| New | +$1.07M |
2017 Q4
0 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.03M | 0.74% |
+30,744
| New | +$1.01M |
2017 Q4
0 quarters
|
|
35
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.03M | 0.74% |
+33,535
| New | +$1.02M |
2017 Q4
0 quarters
|
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.03M | 0.74% |
+24,207
| New | +$1.52M |
2017 Q4
0 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.02M | 0.73% |
+11,895
| New | +$995K |
2017 Q4
0 quarters
|
|
38
Bank of America Series L
BAC.PRL
$3.63B
| $1.01M | 0.73% |
+770
| New | +$1.01M |
2017 Q4
0 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.01M | 0.73% |
+26,456
| New | +$988K |
2017 Q4
0 quarters
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $998K | 0.72% |
+37,896
| New | +$1.04M |
2017 Q4
0 quarters
|
|
41
iShares US Healthcare Providers ETF
IHF
$1.44B
| $996K | 0.72% |
+31,775
| New | +$956K |
2017 Q4
0 quarters
|
|
42
Duke Energy
DUK
$92.7B
| $908K | 0.65% |
+10,804
| New | +$944K |
2017 Q4
0 quarters
|
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $887K | 0.64% |
+72,328
| New | +$3.03M |
2017 Q4
0 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $863K | 0.62% |
+30,952
| New | +$833K |
2017 Q4
0 quarters
|
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $834K | 0.6% |
+8,832
| New | +$828K |
2017 Q4
0 quarters
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $811K | 0.58% |
+9,540
| New | +$798K |
2017 Q4
0 quarters
|
|
47
Alerian MLP ETF
AMLP
$12.5B
| $763K | 0.55% |
+14,156
| New | +$757K |
2017 Q4
0 quarters
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $762K | 0.55% |
+14,218
| New | +$1.25M |
2017 Q4
0 quarters
|
|
49
Home Depot
HD
$308B
| $747K | 0.54% |
+3,945
| New | +$681K |
2017 Q4
0 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $738K | 0.53% |
+7,235
| New | +$712K |
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.