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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
476
Cheniere Energy
CQP
$33.4B
$14K 0.01%
383
+7
+2% +$255
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$14K 0.01%
515
+11
+2% +$330
EOG icon
478
EOG Resources
EOG
$75.2B
$14K 0.01%
163
– –
FREL icon
479
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$14K 0.01%
620
– –
GRFS
480
Grifois
GRFS
$5.23B
$14K 0.01%
750
– –
PFL
481
PIMCO Income Strategy Fund
PFL
$379M
$14K 0.01%
1,252
+31
+3% +$342
SON icon
482
Sonoco
SON
$5.58B
$14K 0.01%
257
– –
VSH icon
483
Vishay Intertechnology
VSH
$4.69B
$14K 0.01%
763
+4
+0.5% +$75
EMQQ icon
484
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$13K 0.01%
500
– –
EXAS
485
DELISTED
Exact Sciences
EXAS
$13K 0.01%
200
– –
FTV icon
486
Fortive
FTV
$18B
$13K 0.01%
298
– –
GBDC icon
487
Golub Capital BDC
GBDC
$3.38B
$13K 0.01%
808
+9
+1% +$160
HBAN icon
488
Huntington Bancshares
HBAN
$34.2B
$13K 0.01%
1,098
+470
+75% +$6.52K
IIF
489
Morgan Stanley India Investment Fund
IIF
$218M
$13K 0.01%
666
– –
XRAY icon
490
Dentsply Sirona
XRAY
$2.22B
$13K 0.01%
362
– –
S
491
DELISTED
Sprint Corporation
S
$13K 0.01%
2,304
-8
-0.3% -$49
BUD icon
492
AB InBev
BUD
$158B
$12K 0.01%
184
+1
+0.5% +$77
DNP icon
493
DNP Select Income Fund
DNP
$4.14B
$12K 0.01%
1,202
+22
+2% +$241
GIS icon
494
General Mills
GIS
$22.2B
$12K 0.01%
320
+3
+0.9% +$127
ISRG icon
495
Intuitive Surgical
ISRG
$132B
$12K 0.01%
78
– –
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12K 0.01%
69
-17
-20% -$3.17K
IYE icon
497
iShares US Energy ETF
IYE
$1.83B
$12K 0.01%
371
-178
-32% -$6.54K
KDP icon
498
Keurig Dr Pepper
KDP
$43.8B
$12K 0.01%
454
– –
KHC icon
499
Kraft Heinz
KHC
$30.5B
$12K 0.01%
267
-298
-53% -$15.4K
LNG icon
500
Cheniere Energy
LNG
$58.3B
$12K 0.01%
200
– –
18 19
20
21 22

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.