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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 | |
|---|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.2B
| $954K | 0.5% |
11,057
-13
| -0.1% | -$1.11K |
2017 Q4
4 quarters
|
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $954K | 0.5% |
18,400
-1,528
| -8% | -$85.6K |
2017 Q4
4 quarters
|
|
53
First Trust Value Line Dividend Fund
FVD
$7.88B
| $949K | 0.49% |
32,645
+146
| +0.4% | +$4.49K |
2017 Q4
4 quarters
|
|
54
Citigroup
C
$210B
| $939K | 0.49% |
18,043
-560
| -3% | -$35.5K |
2017 Q4
4 quarters
|
|
55
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $935K | 0.49% |
34,615
-677
| -2% | -$20K |
2017 Q4
4 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $912K | 0.47% |
10,545
+283
| +3% | +$25.6K |
2017 Q4
4 quarters
|
|
57
Qualcomm
QCOM
$189B
| $903K | 0.47% |
15,872
-742
| -4% | -$45.1K |
2017 Q4
4 quarters
|
|
58
Home Depot
HD
$310B
| $878K | 0.46% |
5,110
+125
| +3% | +$22.4K |
2017 Q4
4 quarters
|
|
59
Pfizer
PFE
$168B
| $877K | 0.46% |
21,175
+166
| +0.8% | +$6.89K |
2017 Q4
4 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.14T
| $876K | 0.45% |
16,920
-1,560
| -8% | -$83.5K |
2017 Q4
4 quarters
|
|
61
Verizon
VZ
$186B
| $874K | 0.45% |
15,542
+475
| +3% | +$27K |
2017 Q4
4 quarters
|
|
62
iShares S&P 500 Value ETF
IVE
$49.9B
| $858K | 0.45% |
8,488
+584
| +7% | +$63.9K |
2017 Q4
4 quarters
|
|
|
HYLD
63
DELISTED
High Yield ETF
HYLD
| $847K | 0.44% |
25,152
+18,035
| +253% | +$639K |
2018 Q3
1 quarter
|
|
64
iShares Core Dividend Growth ETF
DGRO
$44B
| $811K | 0.42% |
24,445
+2,893
| +13% | +$102K |
2017 Q4
4 quarters
|
|
65
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $802K | 0.42% |
27,258
+2,115
| +8% | +$66.7K |
2017 Q4
4 quarters
|
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $794K | 0.41% |
24,521
-4,797
| -16% | -$158K |
2017 Q4
4 quarters
|
|
67
Kroger
KR
$37.4B
| $787K | 0.41% |
28,616
-394
| -1% | -$11.4K |
2017 Q4
4 quarters
|
|
68
Procter & Gamble
PG
$368B
| $787K | 0.41% |
8,556
-1,118
| -12% | -$99.9K |
2017 Q4
4 quarters
|
|
69
iShares Russell 1000 ETF
IWB
$48.9B
| $750K | 0.39% |
5,409
-337
| -6% | -$50.4K |
2017 Q4
4 quarters
|
|
70
ExxonMobil
XOM
$729B
| $742K | 0.39% |
10,875
-1,071
| -9% | -$84K |
2017 Q4
4 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $732K | 0.38% |
7,474
+285
| +4% | +$29.7K |
2017 Q4
4 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $683K | 0.35% |
2,731
+310
| +13% | +$83.6K |
2017 Q4
4 quarters
|
|
73
Norfolk Southern
NSC
$72.8B
| $675K | 0.35% |
4,517
-80
| -2% | -$13.2K |
2017 Q4
4 quarters
|
|
74
Altria Group
MO
$125B
| $665K | 0.35% |
13,479
-3,888
| -22% | -$225K |
2017 Q4
4 quarters
|
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $648K | 0.34% |
16,959
+2,829
| +20% | +$114K |
2017 Q4
4 quarters
|
|
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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.