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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
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
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.48% |
4,875
-864
| -15% | -$177K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.04M | 0.48% |
12,506
+1,466
| +13% | +$124K |
|
53
Home Depot
HD
$329B
| $1.03M | 0.48% |
4,985
-76
| -2% | -$15.3K |
|
54
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.03M | 0.48% |
32,499
-190
| -0.6% | -$5.98K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.03M | 0.48% |
39,024
-1,606
| -4% | -$42.7K |
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.02M | 0.47% |
29,318
-1,259
| -4% | -$44.4K |
|
57
ExxonMobil
XOM
$644B
| $1.01M | 0.47% |
11,946
+226
| +2% | +$18.5K |
|
58
Bank of America Series L
BAC.PRL
$3.99B
| $997K | 0.46% |
770
-15
| -2% | -$19.3K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $976K | 0.45% |
10,262
+476
| +5% | +$43K |
|
60
iShares Russell 1000 ETF
IWB
$49.1B
| $929K | 0.43% |
5,746
+5
| +0.1% | +$794 |
|
61
iShares S&P 500 Value ETF
IVE
$50.2B
| $916K | 0.42% |
7,904
+2,584
| +49% | +$297K |
|
62
Duke Energy
DUK
$93.8B
| $886K | 0.41% |
11,070
+14
| +0.1% | +$1.13K |
|
63
Pfizer
PFE
$159B
| $879K | 0.41% |
21,009
-350
| -2% | -$13.5K |
|
|
LEAD
64
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $864K | 0.4% |
25,143
+1,735
| +7% | +$58.4K |
|
65
Kroger
KR
$35.4B
| $844K | 0.39% |
29,010
-188
| -0.6% | -$5.59K |
|
66
Norfolk Southern
NSC
$78.3B
| $830K | 0.38% |
4,597
-183
| -4% | -$31.3K |
|
67
Procter & Gamble
PG
$334B
| $805K | 0.37% |
9,674
+171
| +2% | +$14K |
|
68
Verizon
VZ
$208B
| $805K | 0.37% |
15,067
+143
| +1% | +$7.57K |
|
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $799K | 0.37% |
21,552
+130
| +0.6% | +$4.72K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $796K | 0.37% |
7,189
+188
| +3% | +$20.2K |
|
71
iShares International Select Dividend ETF
IDV
$8.6B
| $707K | 0.33% |
21,659
-200
| -0.9% | -$6.54K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $704K | 0.33% |
2,421
-288
| -11% | -$82K |
|
73
iShares Russell 2000 ETF
IWM
$80.8B
| $696K | 0.32% |
4,128
+405
| +11% | +$68.4K |
|
74
Netflix
NFLX
$340B
| $689K | 0.32% |
18,420
-400
| -2% | -$14.5K |
|
75
Ford
F
$55.3B
| $675K | 0.31% |
72,981
-9,804
| -12% | -$98K |
|
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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.