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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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$396B
| $1.55M | 0.92% |
13,637
+8,646
| +173% | +$1.03M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.55M | 0.92% |
56,394
+25,442
| +82% | +$733K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.48M | 0.88% |
27,092
-29,420
| -52% | -$1.63M |
|
29
Lockheed Martin
LMT
$130B
| $1.45M | 0.86% |
4,279
+34
| +0.8% | +$11.6K |
|
30
Invesco QQQ Trust
QQQ
$489B
| $1.34M | 0.79% |
8,366
-3,594
| -30% | -$594K |
|
|
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $1.33M | 0.79% |
115,306
+1,237
| +1% | +$14.8K |
|
32
JPMorgan Chase
JPM
$951B
| $1.31M | 0.78% |
11,931
+9,495
| +390% | +$1.08M |
|
33
Citigroup
C
$223B
| $1.31M | 0.78% |
19,394
+661
| +4% | +$49.7K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.25M | 0.74% |
19,249
-4,958
| -20% | -$327K |
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.24M | 0.74% |
31,573
-5
| -0% | -$200 |
|
36
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.22M | 0.73% |
23,620
+12,400
| +111% | +$688K |
|
37
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.13M | 0.67% |
36,519
-712
| -2% | -$22.5K |
|
38
Bank of America Series L
BAC.PRL
$3.99B
| $1.1M | 0.65% |
855
+85
| +11% | +$108K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.65% |
5,479
+3,743
| +216% | +$769K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.08M | 0.64% |
42,616
+4,720
| +12% | +$118K |
|
41
iShares Select Dividend ETF
DVY
$23.8B
| $1.07M | 0.64% |
11,289
+69
| +0.6% | +$6.74K |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.05M | 0.62% |
30,912
+168
| +0.5% | +$5.89K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.03M | 0.61% |
11,316
+2,484
| +28% | +$232K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $1.01M | 0.6% |
19,620
+11,940
| +155% | +$659K |
|
45
NNN REIT
NNN
$8.77B
| $1M | 0.6% |
25,603
+52
| +0.2% | +$2.03K |
|
46
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1M | 0.6% |
33,599
+64
| +0.2% | +$1.95K |
|
47
iShares S&P 500 Growth ETF
IVW
$76.8B
| $990K | 0.59% |
25,544
-912
| -3% | -$36.4K |
|
48
iShares US Healthcare Providers ETF
IHF
$1.23B
| $981K | 0.58% |
31,080
-695
| -2% | -$22.6K |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $955K | 0.57% |
11,587
-308
| -3% | -$26.5K |
|
50
Ford
F
$55.3B
| $922K | 0.55% |
83,322
+73,253
| +728% | +$826K |
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.