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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
GDXJ icon
626
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4K ﹤0.01%
129
– –
HPF
627
John Hancock Preferred Income Fund II
HPF
$339M
$4K ﹤0.01%
235
– –
IGR
628
CBRE Global Real Estate Income Fund
IGR
$693M
$4K ﹤0.01%
613
+13
+2% +$87
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$117M
$4K ﹤0.01%
15
– –
MVF
630
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
500
– –
PLUR icon
631
Pluri
PLUR
$16.5M
$4K ﹤0.01%
63
– –
PSEC icon
632
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
600
– –
SWK icon
633
Stanley Black & Decker
SWK
$14.8B
$4K ﹤0.01%
37
+1
+3% +$125
TSCO icon
634
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
220
+5
+2% +$90
TTE icon
635
TotalEnergies
TTE
$191B
$4K ﹤0.01%
+82
New +$4.7K
ULTA icon
636
Ulta Beauty
ULTA
$22.1B
$4K ﹤0.01%
18
– –
VXF icon
637
Vanguard Extended Market ETF
VXF
$31.3B
$4K ﹤0.01%
42
– –
WSR
638
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
300
– –
AA icon
639
Alcoa
AA
$13.3B
$3K ﹤0.01%
112
– –
BPT
640
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
141
+4
+3% +$115
BRX icon
641
Brixmor Property Group
BRX
$8.95B
$3K ﹤0.01%
227
+4
+2% +$63
BTI icon
642
British American Tobacco
BTI
$121B
$3K ﹤0.01%
90
+2
+2% +$78
GAM
643
General American Investors Company
GAM
$1.6B
$3K ﹤0.01%
100
+7
+8% +$229
HL icon
644
Hecla Mining
HL
$13.7B
$3K ﹤0.01%
1,170
+1
+0.1% +$3
INCY icon
645
Incyte
INCY
$25.2B
$3K ﹤0.01%
40
– –
NOV icon
646
NOV
NOV
$7.48B
$3K ﹤0.01%
112
+1
+0.9% +$35
PAA icon
647
Plains All American Pipeline
PAA
$18B
$3K ﹤0.01%
154
+2
+1% +$46
PAYX icon
648
Paychex
PAYX
$45.2B
$3K ﹤0.01%
46
– –
PK icon
649
Park Hotels & Resorts
PK
$3.19B
$3K ﹤0.01%
104
+67
+181% +$1.98K
QGEN icon
650
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
91
– –
24 25
26
27 28

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USAA
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LTAS
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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.