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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 | |
|---|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$14B
| $6K | ﹤0.01% |
+35
| New | +$5.73K |
2017 Q4
0 quarters
|
|
527
TE Connectivity
TEL
$61.7B
| $6K | ﹤0.01% |
+73
| New | +$6.72K |
2017 Q4
0 quarters
|
|
528
US Bancorp
USB
$89.4B
| $6K | ﹤0.01% |
+138
| New | +$7.43K |
2017 Q4
0 quarters
|
|
529
DELISTED
American Equity Investment Life Holding Company
AEL
| $6K | ﹤0.01% |
+200
| New | +$6.07K |
2017 Q4
0 quarters
|
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
+100
| New | +$6.91K |
2017 Q4
0 quarters
|
|
|
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
| $6K | ﹤0.01% |
+69
| New | +$6.26K |
2017 Q4
0 quarters
|
|
532
BlackRock Floating Rate Income Trust
BGT
$301M
| $5K | ﹤0.01% |
+402
| New | +$5.61K |
2017 Q4
0 quarters
|
|
533
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
+77
| New | +$5.3K |
2017 Q4
0 quarters
|
|
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5K | ﹤0.01% |
+73
| New | +$5.26K |
2017 Q4
0 quarters
|
|
535
Goldman Sachs
GS
$260B
| $5K | ﹤0.01% |
+21
| New | +$5.15K |
2017 Q4
0 quarters
|
|
536
John Hancock Preferred Income Fund
HPI
$357M
| $5K | ﹤0.01% |
+253
| New | +$5.47K |
2017 Q4
0 quarters
|
|
537
Howmet Aerospace
HWM
$87.6B
| $5K | ﹤0.01% |
+262
| New | +$5.1K |
2017 Q4
0 quarters
|
|
|
IGR
538
CBRE Global Real Estate Income Fund
IGR
$567M
| $5K | ﹤0.01% |
+237
| New | +$5.56K |
2017 Q4
0 quarters
|
|
539
OSI Systems
OSIS
$3.13B
| $5K | ﹤0.01% |
+92
| New | +$7.73K |
2017 Q4
0 quarters
|
|
540
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $5K | ﹤0.01% |
+100
| New | +$5.08K |
2017 Q4
0 quarters
|
|
541
PIMCO High Income Fund
PHK
$764M
| $5K | ﹤0.01% |
+783
| New | +$6.02K |
2017 Q4
0 quarters
|
|
542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $5K | ﹤0.01% |
+105
| New | +$5.07K |
2017 Q4
0 quarters
|
|
543
Sabra Healthcare REIT
SBRA
$4.93B
| $5K | ﹤0.01% |
+301
| New | +$5.99K |
2017 Q4
0 quarters
|
|
544
Sherwin-Williams
SHW
$81.8B
| $5K | ﹤0.01% |
+39
| New | +$5.13K |
2017 Q4
0 quarters
|
|
545
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $5K | ﹤0.01% |
+205
| New | +$5.12K |
2017 Q4
0 quarters
|
|
546
Unum
UNM
$14.6B
| $5K | ﹤0.01% |
+101
| New | +$5.42K |
2017 Q4
0 quarters
|
|
547
Vertex Pharmaceuticals
VRTX
$129B
| $5K | ﹤0.01% |
+35
| New | +$5.18K |
2017 Q4
0 quarters
|
|
|
CVA
548
DELISTED
Covanta Holding Corporation
CVA
| $5K | ﹤0.01% |
+350
| New | +$5.4K |
2017 Q4
0 quarters
|
|
|
CEL
549
DELISTED
Cellcom Israel, Ltd.
CEL
| $5K | ﹤0.01% |
+550
| New | +$5.33K |
2017 Q4
0 quarters
|
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $5K | ﹤0.01% |
+50
| New | +$5.38K |
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.