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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
-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
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$750K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$639K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$834K |
| 2 |
AT&T
T
|
+$452K |
| 3 |
Southern Company
SO
|
+$318K |
| 4 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$282K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Energous
WATT
$47.4M
| – | – |
0
| – | – |
2017 Q4
4 quarters
|
|
702
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
34
| – | – |
2017 Q4
4 quarters
|
|
703
Tvardi Therapeutics
TVRD
$13.5M
| $1K | ﹤0.01% |
3
| – | – |
2018 Q1
3 quarters
|
|
704
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
39
| – | – |
2017 Q4
4 quarters
|
|
|
RAD
705
DELISTED
Rite Aid Corporation
RAD
| $1K | ﹤0.01% |
50
-50
| -50% | -$1.05K |
2017 Q4
4 quarters
|
|
|
TTM
706
DELISTED
Tata Motors Limited
TTM
| $1K | ﹤0.01% |
115
| – | – |
2017 Q4
4 quarters
|
|
|
CTT
707
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
78
+1
| +1% | +$9 |
2017 Q4
4 quarters
|
|
|
PLCY
708
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
| $1K | ﹤0.01% |
+75
| New | +$1.57K |
2018 Q4
0 quarters
|
|
|
LPT
709
DELISTED
Liberty Property Trust
LPT
| $1K | ﹤0.01% |
28
| – | – |
2017 Q4
4 quarters
|
|
710
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
57
| – | – |
2017 Q4
4 quarters
|
|
711
Adient
ADNT
$1.38B
| $0 | ﹤0.01% |
22
| – | – |
2017 Q4
4 quarters
|
|
712
Allegion
ALLE
$13.3B
| – | – |
-42
| Closed | -$4K | – |
|
713
Aon
AON
$62.1B
| – | – |
-13
| Closed | -$2K | – |
|
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| – | – |
-55
| Closed | -$2K | – |
|
715
AdvanSix
ASIX
$442M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
4 quarters
|
|
716
American Water Works
AWK
$26.8B
| – | – |
-325
| Closed | -$29K | – |
|
717
abrdn Global Premier Properties Fund
AWP
$310M
| $0 | ﹤0.01% |
1
| – | – |
2017 Q4
4 quarters
|
|
718
Brighthouse Financial
BHF
$2.75B
| $0 | ﹤0.01% |
7
-43
| -86% | -$1.68K |
2017 Q4
4 quarters
|
|
719
Bank of New York Mellon
BNY
$97.2B
| – | – |
-206
| Closed | -$11K | – |
|
720
Cardinal Health
CAH
$58.8B
| – | – |
-292
| Closed | -$16K | – |
|
721
Coeur Mining
CDE
$15.9B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
3 quarters
|
|
722
Calumet Specialty Products
CLMT
$5.08B
| – | – |
-100
| Closed | -$1K | – |
|
723
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-36
| Closed | -$2K | – |
|
724
CNO Financial Group
CNO
$5.06B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q4
4 quarters
|
|
725
Citi Trends
CTRN
$406M
| – | – |
-100
| Closed | -$3K | – |
|
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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.