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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
-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
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 |
STK
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $954K | 0.5% |
11,057
-13
| -0.1% | -$1.11K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $954K | 0.5% |
18,400
-1,528
| -8% | -$85.6K |
|
53
First Trust Value Line Dividend Fund
FVD
$8.26B
| $949K | 0.49% |
32,645
+146
| +0.4% | +$4.49K |
|
54
Citigroup
C
$223B
| $939K | 0.49% |
18,043
-560
| -3% | -$35.5K |
|
55
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $935K | 0.49% |
34,615
-677
| -2% | -$20K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $912K | 0.47% |
10,545
+283
| +3% | +$25.6K |
|
57
Qualcomm
QCOM
$175B
| $903K | 0.47% |
15,872
-742
| -4% | -$45.1K |
|
58
Home Depot
HD
$329B
| $878K | 0.46% |
5,110
+125
| +3% | +$22.4K |
|
59
Pfizer
PFE
$159B
| $877K | 0.46% |
21,175
+166
| +0.8% | +$6.89K |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $876K | 0.45% |
16,920
-1,560
| -8% | -$83.5K |
|
61
Verizon
VZ
$208B
| $874K | 0.45% |
15,542
+475
| +3% | +$27K |
|
62
iShares S&P 500 Value ETF
IVE
$50.2B
| $858K | 0.45% |
8,488
+584
| +7% | +$63.9K |
|
|
HYLD
63
DELISTED
High Yield ETF
HYLD
| $847K | 0.44% |
25,152
+18,035
| +253% | +$639K |
|
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $811K | 0.42% |
24,445
+2,893
| +13% | +$102K |
|
|
LEAD
65
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $802K | 0.42% |
27,258
+2,115
| +8% | +$66.7K |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $794K | 0.41% |
24,521
-4,797
| -16% | -$158K |
|
67
Kroger
KR
$35.4B
| $787K | 0.41% |
28,616
-394
| -1% | -$11.4K |
|
68
Procter & Gamble
PG
$334B
| $787K | 0.41% |
8,556
-1,118
| -12% | -$99.9K |
|
69
iShares Russell 1000 ETF
IWB
$49.1B
| $750K | 0.39% |
5,409
-337
| -6% | -$50.4K |
|
70
ExxonMobil
XOM
$644B
| $742K | 0.39% |
10,875
-1,071
| -9% | -$84K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $732K | 0.38% |
7,474
+285
| +4% | +$29.7K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $683K | 0.35% |
2,731
+310
| +13% | +$83.6K |
|
73
Norfolk Southern
NSC
$78.3B
| $675K | 0.35% |
4,517
-80
| -2% | -$13.2K |
|
74
Altria Group
MO
$115B
| $665K | 0.35% |
13,479
-3,888
| -22% | -$225K |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $648K | 0.34% |
16,959
+2,829
| +20% | +$114K |
|
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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.