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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Occidental Petroleum
OXY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1K | ﹤0.01% |
30
-84
| -74% | -$3.2K |
2019 Q2
2 quarters
|
|
777
Steel Dynamics
STLD
$34.5B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q2
2 quarters
|
|
778
STMicroelectronics
STM
$40.6B
| $1K | ﹤0.01% |
+30
| New | +$710 |
2019 Q4
0 quarters
|
|
779
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
34
| – | – |
2017 Q4
8 quarters
|
|
780
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1K | ﹤0.01% |
+26
| New | +$702 |
2019 Q4
0 quarters
|
|
|
SWIR
781
DELISTED
Sierra Wireless
SWIR
| $1K | ﹤0.01% |
114
| – | – |
2019 Q3
1 quarter
|
|
|
WORK
782
DELISTED
Slack Technologies, Inc.
WORK
| $1K | ﹤0.01% |
50
+5
| +11% | +$111 |
2019 Q3
1 quarter
|
|
|
PRSP
783
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
28
| – | – |
2018 Q2
6 quarters
|
|
784
Ascent Industries
ACNT
$122M
| – | – |
-500
| Closed | -$6.94K | – |
|
785
Acme United Corp
ACU
$236M
| – | – |
-125
| Closed | -$2.66K | – |
|
786
Adient
ADNT
$1.38B
| – | – |
-22
| Closed | -$1K | – |
|
787
Akebia Therapeutics
AKBA
$186M
| – | – |
-168
| Closed | -$1K | – |
|
788
Albemarle
ALB
$11.3B
| – | – |
-102
| Closed | -$6.81K | – |
|
789
AdvanSix
ASIX
$442M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
8 quarters
|
|
790
American Water Works
AWK
$26.8B
| – | – |
-40
| Closed | -$4.85K | – |
|
791
Brighthouse Financial
BHF
$2.75B
| $0 | ﹤0.01% |
7
| – | – |
2017 Q4
8 quarters
|
|
792
Vanguard Long-Term Bond ETF
BLV
$5.44B
| – | – |
-125
| Closed | -$13K | – |
|
|
BPT
793
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $0 | ﹤0.01% |
45
| – | – |
2018 Q3
5 quarters
|
|
794
Coeur Mining
CDE
$15.9B
| $0 | ﹤0.01% |
5
| – | – |
2018 Q1
7 quarters
|
|
795
Cognex
CGNX
$9.08B
| – | – |
-100
| Closed | -$5K | – |
|
796
CMS Energy
CMS
$21.5B
| – | – |
-19
| Closed | -$1K | – |
|
797
DNOW Inc
DNOW
$2.83B
| $0 | ﹤0.01% |
27
| – | – |
2017 Q4
8 quarters
|
|
798
DXC Technology
DXC
$2.18B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q4
8 quarters
|
|
799
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $0 | ﹤0.01% |
+2
| New | +$55 |
2019 Q4
0 quarters
|
|
800
Consolidated Edison
ED
$41.5B
| – | – |
-767
| Closed | -$72K | – |
|
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Certified Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
- Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
- Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
- Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
- Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.