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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
SWKS icon
651
Skyworks Solutions
SWKS
$9.9B
$3K ﹤0.01%
45
– –
TPR icon
652
Tapestry
TPR
$25B
$3K ﹤0.01%
100
– –
VDE icon
653
Vanguard Energy ETF
VDE
$10.7B
$3K ﹤0.01%
37
-252
-87% -$23.1K
WMB icon
654
Williams Companies
WMB
$90.2B
$3K ﹤0.01%
128
– –
WRK
655
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
70
– –
DRE
656
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
116
+1
+0.9% +$28
CEL
657
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
550
– –
APC
658
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
64
– –
AJG icon
659
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
26
– –
BTG icon
660
B2Gold
BTG
$7.48B
$2K ﹤0.01%
700
– –
CC icon
661
Chemours
CC
$2.35B
$2K ﹤0.01%
86
– –
CCI icon
662
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
21
– –
CMS icon
663
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
38
– –
EMN icon
664
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
29
– –
FDL icon
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
68
– –
HPQ icon
666
HP
HPQ
$27.5B
$2K ﹤0.01%
102
-63
-38% -$1.47K
IGPT icon
667
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$2K ﹤0.01%
84
– –
IWV icon
668
iShares Russell 3000 ETF
IWV
$20.3B
$2K ﹤0.01%
16
– –
JQC icon
669
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
281
+4
+1% +$31
MAR icon
670
Marriott International
MAR
$91.5B
$2K ﹤0.01%
19
– –
MITT
671
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
33
– –
OR icon
672
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
206
+1
+0.5% +$8
RMR icon
673
The RMR Group
RMR
$332M
$2K ﹤0.01%
40
+1
+3% +$71
STZ icon
674
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
11
– –
TILE icon
675
Interface
TILE
$2.23B
$2K ﹤0.01%
125
– –
25 26
27
28 29

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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.