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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
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
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
XPH icon
776
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
– –
-245
Closed -$12K
XXII
777
22nd Century Group
XXII
$2.23M
– –
0
– –
GAP
778
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
8
– –
VGR
779
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
-205
-95% -$1.73K
BKCC
780
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-4,000
Closed -$24K
ZSAN
781
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-10
Closed -$1K
RVI
782
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
-43
-80% -$113
NNA
783
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
+29
New +$181
PRSP
784
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-2
-33% -$44
AIG.WS
785
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
SDRL
786
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
WCHN
787
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$0 ﹤0.01%
1
-304
-100% -$7.4K
JCP
788
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$2K
AVX
789
DELISTED
AVX Corporation
AVX
– –
-100
Closed -$2K
MFGP
790
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7
Closed –
ESRX
791
DELISTED
Express Scripts Holding Company
ESRX
– –
-717
Closed -$68K
NAP
792
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-66
Closed –
KERX
793
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-450
Closed -$2K
AET
794
DELISTED
Aetna Inc
AET
– –
-430
Closed -$87K
ETP
795
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,389
Closed -$75K
ANDV
796
DELISTED
Andeavor
ANDV
– –
-121
Closed -$19K
WPG
797
DELISTED
Washington Prime Group Inc.
WPG
– –
-7
Closed –
KMM
798
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-175
Closed -$2K
ORBC
799
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
6
– –
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
29 30 31
32
33

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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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.