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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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
Macy's
M
$6.28B
| $1K | ﹤0.01% |
31
-200
| -87% | -$7.44K |
2018 Q1
2 quarters
|
|
727
Nabors Industries
NBR
$1.19B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q4
3 quarters
|
|
728
Park Hotels & Resorts
PK
$3.19B
| $1K | ﹤0.01% |
+37
| New | +$1.19K |
2018 Q3
0 quarters
|
|
729
PNC Financial Services
PNC
$86.7B
| $1K | ﹤0.01% |
9
-2
| -18% | -$284 |
2017 Q4
3 quarters
|
|
730
SITE Centers
SITC
$181M
| $1K | ﹤0.01% |
78
-15
| -16% | -$163 |
2017 Q4
3 quarters
|
|
731
Thomson Reuters
TRI
$47B
| $1K | ﹤0.01% |
27
-2
| -7% | -$100 |
2017 Q4
3 quarters
|
|
732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1K | ﹤0.01% |
26
| – | – |
2017 Q4
3 quarters
|
|
733
Energous
WATT
$47.8M
| – | – |
0
| – | – |
2017 Q4
3 quarters
|
|
734
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
34
| – | – |
2017 Q4
3 quarters
|
|
735
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
39
| – | – |
2017 Q4
3 quarters
|
|
|
CTT
736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
77
+1
| +1% | +$12 |
2017 Q4
3 quarters
|
|
|
ZSAN
737
DELISTED
Zosano Pharma Corporation
ZSAN
| $1K | ﹤0.01% |
10
| – | – |
2018 Q2
1 quarter
|
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $1K | ﹤0.01% |
28
-3
| -10% | -$130 |
2017 Q4
3 quarters
|
|
739
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
57
| – | – |
2017 Q4
3 quarters
|
|
740
Akamai
AKAM
$12.6B
| – | – |
-150
| Closed | -$11K | – |
|
741
Ambarella
AMBA
$2.75B
| – | – |
-50
| Closed | -$2K | – |
|
742
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-130
| Closed | -$7K | – |
|
743
AdvanSix
ASIX
$441M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
3 quarters
|
|
744
Aviat Networks
AVNW
$244M
| – | – |
-2
| Closed | – | – |
|
745
abrdn Global Premier Properties Fund
AWP
$311M
| $0 | ﹤0.01% |
1
| – | – |
2017 Q4
3 quarters
|
|
746
Bank of Hawaii
BOH
$2.64B
| – | – |
-600
| Closed | -$50K | – |
|
747
Coeur Mining
CDE
$15.8B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
2 quarters
|
|
748
Cincinnati Financial
CINF
$26.2B
| – | – |
-147
| Closed | -$10K | – |
|
749
Cellectis
CLLS
$105M
| – | – |
-600
| Closed | -$17K | – |
|
750
CNO Financial Group
CNO
$5.05B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q4
3 quarters
|
|
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CT
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.