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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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GSK
GSK
$99.3B
| $569K | 0.34% |
11,666
+9,532
| +447% | +$444K |
2017 Q4
1 quarter
|
|
77
iShares S&P 500 Value ETF
IVE
$49.7B
| $535K | 0.32% |
4,899
+45
| +0.9% | +$5.14K |
2017 Q4
1 quarter
|
|
78
UnitedHealth
UNH
$361B
| $535K | 0.32% |
2,500
+208
| +9% | +$47.5K |
2017 Q4
1 quarter
|
|
79
Realty Income
O
$53B
| $529K | 0.31% |
10,559
+3,052
| +41% | +$152K |
2017 Q4
1 quarter
|
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $503K | 0.3% |
4,607
+1,692
| +58% | +$190K |
2017 Q4
1 quarter
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| $494K | 0.29% |
+7,500
| New | +$504K |
2018 Q1
0 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$76.1B
| $493K | 0.29% |
3,247
+1,323
| +69% | +$204K |
2017 Q4
1 quarter
|
|
83
CSX Corp
CSX
$89.8B
| $492K | 0.29% |
26,505
+11,892
| +81% | +$222K |
2017 Q4
1 quarter
|
|
84
Visa
V
$752B
| $485K | 0.29% |
4,061
-21
| -0.5% | -$2.54K |
2017 Q4
1 quarter
|
|
85
Oneok
OKE
$58.7B
| $482K | 0.29% |
+8,471
| New | +$486K |
2018 Q1
0 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $475K | 0.28% |
3,503
+1,875
| +115% | +$263K |
2017 Q4
1 quarter
|
|
87
iShares Core S&P US Value ETF
IUSV
$27.8B
| $473K | 0.28% |
8,912
+5
| +0.1% | +$277 |
2017 Q4
1 quarter
|
|
88
AbbVie
ABBV
$504B
| $472K | 0.28% |
4,997
+414
| +9% | +$45.5K |
2017 Q4
1 quarter
|
|
89
Intel
INTC
$479B
| $459K | 0.27% |
8,845
+2,109
| +31% | +$100K |
2017 Q4
1 quarter
|
|
90
Coca-Cola
KO
$400B
| $454K | 0.27% |
10,480
+2,786
| +36% | +$125K |
2017 Q4
1 quarter
|
|
91
Costco
COST
$440B
| $443K | 0.26% |
2,356
+385
| +20% | +$72.6K |
2017 Q4
1 quarter
|
|
92
GE Aerospace
GE
$326B
| $431K | 0.26% |
6,684
+5,885
| +737% | +$436K |
2017 Q4
1 quarter
|
|
93
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $430K | 0.25% |
13,047
+851
| +7% | +$29.9K |
2017 Q4
1 quarter
|
|
94
EQT Corp
EQT
$33.9B
| $421K | 0.25% |
16,305
+16,017
| +5,561% | +$460K |
2017 Q4
1 quarter
|
|
95
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $411K | 0.24% |
7,837
+562
| +8% | +$30.7K |
2017 Q4
1 quarter
|
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $410K | 0.24% |
3,634
+215
| +6% | +$24.4K |
2017 Q4
1 quarter
|
|
97
iShares Latin America 40 ETF
ILF
$4.08B
| $400K | 0.24% |
10,648
+8,581
| +415% | +$321K |
2017 Q4
1 quarter
|
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $396K | 0.23% |
18,511
+155
| +0.8% | +$3.46K |
2017 Q4
1 quarter
|
|
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $395K | 0.23% |
6,062
+1,846
| +44% | +$122K |
2017 Q4
1 quarter
|
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $394K | 0.23% |
6,535
-555
| -8% | -$34.5K |
2017 Q4
1 quarter
|
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.