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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $1.37M | 0.48% |
47,885
-1,802
| -4% | -$47.7K |
2017 Q4
7 quarters
|
|
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.36M | 0.47% |
15,371
+777
| +5% | +$68K |
2017 Q4
7 quarters
|
|
53
Home Depot
HD
$308B
| $1.34M | 0.47% |
5,781
+287
| +5% | +$62.7K |
2017 Q4
7 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $1.32M | 0.46% |
11,208
-433
| -4% | -$49K |
2017 Q4
7 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.31M | 0.45% |
40,364
-118
| -0.3% | -$3.64K |
2017 Q4
7 quarters
|
|
56
iShares Select Dividend ETF
DVY
$23B
| $1.28M | 0.45% |
12,605
-545
| -4% | -$54.3K |
2017 Q4
7 quarters
|
|
57
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.24M | 0.43% |
35,528
-570
| -2% | -$19.4K |
2017 Q4
7 quarters
|
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.21M | 0.42% |
16,556
+3,216
| +24% | +$233K |
2017 Q4
7 quarters
|
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.21M | 0.42% |
11,755
+434
| +4% | +$43.8K |
2017 Q4
7 quarters
|
|
60
Pfizer
PFE
$168B
| $1.17M | 0.41% |
34,325
+11,002
| +47% | +$400K |
2017 Q4
7 quarters
|
|
61
Costco
COST
$433B
| $1.11M | 0.39% |
3,866
+623
| +19% | +$175K |
2017 Q4
7 quarters
|
|
62
Citigroup
C
$207B
| $1.11M | 0.38% |
16,005
-569
| -3% | -$38.7K |
2017 Q4
7 quarters
|
|
63
Gilead Sciences
GILD
$195B
| $1.08M | 0.38% |
17,042
-2,212
| -11% | -$145K |
2017 Q4
7 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $1.07M | 0.37% |
17,580
-40
| -0.2% | -$2.37K |
2017 Q4
7 quarters
|
|
65
Qualcomm
QCOM
$191B
| $1.06M | 0.37% |
13,955
-1,283
| -8% | -$96.6K |
2017 Q4
7 quarters
|
|
66
Bank of America Series L
BAC.PRL
$3.63B
| $1.06M | 0.37% |
708
-5
| -0.7% | -$7.15K |
2017 Q4
7 quarters
|
|
67
Duke Energy
DUK
$92.7B
| $1.06M | 0.37% |
11,034
-469
| -4% | -$42.7K |
2017 Q4
7 quarters
|
|
68
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.03M | 0.36% |
32,504
-708
| -2% | -$22.4K |
2017 Q4
7 quarters
|
|
69
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $1.02M | 0.35% |
30,296
-580
| -2% | -$18.9K |
2019 Q2
1 quarter
|
|
70
Verizon
VZ
$184B
| $1.02M | 0.35% |
16,869
-466
| -3% | -$26.8K |
2017 Q4
7 quarters
|
|
71
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1M | 0.35% |
25,580
-88
| -0.3% | -$3.39K |
2017 Q4
7 quarters
|
|
72
Procter & Gamble
PG
$365B
| $980K | 0.34% |
7,880
-88
| -1% | -$10.4K |
2017 Q4
7 quarters
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $972K | 0.34% |
10,786
+108
| +1% | +$9.86K |
2017 Q4
7 quarters
|
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $943K | 0.33% |
11,792
-584
| -5% | -$46K |
2017 Q4
7 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$49.2B
| $904K | 0.31% |
5,492
+69
| +1% | +$11.3K |
2017 Q4
7 quarters
|
|
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Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.