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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
NWL icon
501
Newell Brands
NWL
$2.63B
$12K 0.01%
650
-200
-24% -$3.98K
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$12K 0.01%
860
– –
SLB icon
503
SLB Ltd
SLB
$85.1B
$12K 0.01%
334
-741
-69% -$36.6K
TM icon
504
Toyota
TM
$230B
$12K 0.01%
101
+1
+1% +$118
VOD icon
505
Vodafone
VOD
$37.1B
$12K 0.01%
601
-430
-42% -$8.59K
GHII
506
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$12K 0.01%
500
– –
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
230
+2
+0.9% +$109
RHT
508
DELISTED
Red Hat Inc
RHT
$12K 0.01%
71
– –
ABCB icon
509
Ameris Bancorp
ABCB
$5.74B
$11K 0.01%
340
– –
BLV icon
510
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11K 0.01%
+125
New +$10.7K
ETJ
511
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$11K 0.01%
1,414
– –
FFA
512
First Trust Enhanced Equity Income Fund
FFA
$465M
$11K 0.01%
814
– –
GPC icon
513
Genuine Parts
GPC
$19B
$11K 0.01%
115
-105
-48% -$10.4K
GXC icon
514
State Street SPDR S&P China ETF
GXC
$474M
$11K 0.01%
127
+2
+2% +$178
H icon
515
Hyatt Hotels
H
$16.2B
$11K 0.01%
166
– –
SFL icon
516
SFL Corp
SFL
$1.72B
$11K 0.01%
+1,000
New +$12.5K
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K 0.01%
129
+1
+0.8% +$83
TRP icon
518
TC Energy
TRP
$64.4B
$11K 0.01%
320
– –
AMP icon
519
Ameriprise Financial
AMP
$49.4B
$10K 0.01%
93
– –
BDJ icon
520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10K 0.01%
1,309
+20
+2% +$170
BXMT icon
521
Blackstone Mortgage Trust
BXMT
$2.31B
$10K 0.01%
300
– –
DLS icon
522
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10K 0.01%
163
+1
+0.6% +$65
FAST icon
523
Fastenal
FAST
$57.1B
$10K 0.01%
+784
New +$10.6K
FSTA icon
524
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K 0.01%
330
-450
-58% -$14.7K
ISCB icon
525
iShares Morningstar Small-Cap ETF
ISCB
$287M
$10K 0.01%
276
– –
19 20
21
22 23

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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 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.