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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
BUD icon
501
AB InBev
BUD
$158B
$18K 0.01%
184
– –
CQP icon
502
Cheniere Energy
CQP
$33.4B
$18K 0.01%
399
+6
+2% +$266
GLW icon
503
Corning
GLW
$128B
$18K 0.01%
642
+4
+0.6% +$120
NOW icon
504
ServiceNow
NOW
$150B
$18K 0.01%
+350
New +$19K
OMCL icon
505
Omnicell
OMCL
$1.51B
$18K 0.01%
250
– –
OPI
506
DELISTED
Office Properties Income Trust
OPI
$18K 0.01%
581
+11
+2% +$307
YUMC icon
507
Yum China
YUMC
$15.3B
$18K 0.01%
400
– –
DBEF icon
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$17K 0.01%
526
+11
+2% +$347
FBT icon
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$17K 0.01%
138
+75
+119% +$9.98K
GNL icon
510
Global Net Lease
GNL
$2.12B
$17K 0.01%
885
– –
HXL icon
511
Hexcel
HXL
$7.17B
$17K 0.01%
211
– –
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$17K 0.01%
331
– –
TRP icon
513
TC Energy
TRP
$64.4B
$17K 0.01%
326
+3
+0.9% +$150
DG icon
514
Dollar General
DG
$27.1B
$16K 0.01%
+100
New +$14.5K
DNP icon
515
DNP Select Income Fund
DNP
$4.14B
$16K 0.01%
1,266
+20
+2% +$248
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K 0.01%
141
– –
EMQQ icon
517
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$16K 0.01%
500
– –
MFC icon
518
Manulife Financial
MFC
$70.9B
$16K 0.01%
847
-222
-21% -$3.92K
NTR icon
519
Nutrien
NTR
$35.1B
$16K 0.01%
322
+2
+0.6% +$102
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16K 0.01%
610
+4
+0.7% +$107
SFL icon
521
SFL Corp
SFL
$1.72B
$16K 0.01%
1,118
+56
+5% +$752
VNM icon
522
VanEck Vietnam ETF
VNM
$525M
$16K 0.01%
+1,000
New +$15.9K
WEX icon
523
WEX
WEX
$6.72B
$16K 0.01%
+80
New +$16.6K
BLK icon
524
Blackrock
BLK
$180B
$15K 0.01%
34
– –
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$15K 0.01%
1,845
+1,000
+118% +$8.19K
19 20
21
22 23

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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 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.