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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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Paychex
PAYX
$39.7B
| $3K | ﹤0.01% |
46
| – | – |
2017 Q4
3 quarters
|
|
677
Interface
TILE
$2.09B
| $3K | ﹤0.01% |
125
| – | – |
2017 Q4
3 quarters
|
|
678
Wabtec
WAB
$48.4B
| $3K | ﹤0.01% |
31
| – | – |
2017 Q4
3 quarters
|
|
679
Williams Companies
WMB
$87.2B
| $3K | ﹤0.01% |
+128
| New | +$3.71K |
2018 Q3
0 quarters
|
|
|
RAD
680
DELISTED
Rite Aid Corporation
RAD
| $3K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
|
DRE
681
DELISTED
Duke Realty Corp.
DRE
| $3K | ﹤0.01% |
115
+1
| +0.9% | +$29 |
2017 Q4
3 quarters
|
|
|
AGN
682
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
16
| – | – |
2017 Q4
3 quarters
|
|
683
Arthur J. Gallagher & Co
AJG
$65.3B
| $2K | ﹤0.01% |
26
+2
| +8% | +$143 |
2017 Q4
3 quarters
|
|
684
Aon
AON
$62.1B
| $2K | ﹤0.01% |
13
| – | – |
2017 Q4
3 quarters
|
|
685
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $2K | ﹤0.01% |
+55
| New | +$2.46K |
2018 Q3
0 quarters
|
|
686
Brighthouse Financial
BHF
$2.75B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
687
B2Gold
BTG
$7.01B
| $2K | ﹤0.01% |
700
| – | – |
2017 Q4
3 quarters
|
|
688
Crown Castle
CCI
$35B
| $2K | ﹤0.01% |
21
-1
| -5% | -$111 |
2017 Q4
3 quarters
|
|
689
Canadian Imperial Bank of Commerce
CM
$102B
| $2K | ﹤0.01% |
36
+2
| +6% | +$92 |
2017 Q4
3 quarters
|
|
690
CMS Energy
CMS
$21.5B
| $2K | ﹤0.01% |
38
+22
| +138% | +$1.07K |
2018 Q2
1 quarter
|
|
691
Devon Energy
DVN
$55.8B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
692
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $2K | ﹤0.01% |
68
| – | – |
2017 Q4
3 quarters
|
|
693
General Dynamics
GD
$93.1B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q4
3 quarters
|
|
694
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $2K | ﹤0.01% |
84
| – | – |
2018 Q1
2 quarters
|
|
695
Nuveen Credit Strategies Income Fund
JQC
$662M
| $2K | ﹤0.01% |
277
+4
| +1% | +$32 |
2017 Q4
3 quarters
|
|
696
Lennar Class A
LEN
$18.3B
| $2K | ﹤0.01% |
34
| – | – |
2018 Q1
2 quarters
|
|
697
TPG Mortgage Investment Trust
MITT
$170M
| $2K | ﹤0.01% |
33
| – | – |
2017 Q4
3 quarters
|
|
698
OR Royalties Inc
OR
$6.66B
| $2K | ﹤0.01% |
205
+1
| +0.5% | +$9 |
2017 Q4
3 quarters
|
|
699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2K | ﹤0.01% |
120
+60
| +100% | +$912 |
2018 Q2
1 quarter
|
|
700
Constellation Brands
STZ
$22.2B
| $2K | ﹤0.01% |
11
| – | – |
2017 Q4
3 quarters
|
|
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Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.