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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 | |
|---|---|---|---|---|---|---|---|
|
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $900K | 0.31% |
93,170
-21,629
| -19% | -$208K |
2017 Q4
7 quarters
|
|
77
iShares US Healthcare Providers ETF
IHF
$1.42B
| $885K | 0.31% |
27,365
-795
| -3% | -$27.3K |
2017 Q4
7 quarters
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$113B
| $875K | 0.3% |
7,320
+12
| +0.2% | +$1.42K |
2017 Q4
7 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $870K | 0.3% |
2,930
+355
| +14% | +$105K |
2017 Q4
7 quarters
|
|
80
iShares S&P 500 Value ETF
IVE
$49.8B
| $846K | 0.29% |
7,098
-588
| -8% | -$69K |
2017 Q4
7 quarters
|
|
81
IBM
IBM
$218B
| $829K | 0.29% |
5,965
+4,253
| +248% | +$574K |
2017 Q4
7 quarters
|
|
82
Norfolk Southern
NSC
$72.8B
| $821K | 0.29% |
4,573
+21
| +0.5% | +$3.86K |
2017 Q4
7 quarters
|
|
83
Walt Disney
DIS
$191B
| $807K | 0.28% |
6,190
+874
| +16% | +$121K |
2017 Q4
7 quarters
|
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $769K | 0.27% |
10,878
+1,548
| +17% | +$111K |
2017 Q4
7 quarters
|
|
85
Occidental Petroleum
OXY
$62.2B
| $763K | 0.27% |
17,168
+3,215
| +23% | +$152K |
2017 Q4
7 quarters
|
|
86
Kroger
KR
$37.4B
| $759K | 0.26% |
29,456
+316
| +1% | +$7.35K |
2017 Q4
7 quarters
|
|
87
ExxonMobil
XOM
$731B
| $755K | 0.26% |
10,686
-486
| -4% | -$35.1K |
2017 Q4
7 quarters
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $754K | 0.26% |
4,995
-166
| -3% | -$25K |
2017 Q4
7 quarters
|
|
89
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $752K | 0.26% |
14,943
+2,913
| +24% | +$146K |
2019 Q2
1 quarter
|
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $739K | 0.26% |
23,137
+16,388
| +243% | +$516K |
2019 Q2
1 quarter
|
|
91
Visa
V
$753B
| $725K | 0.25% |
4,217
+48
| +1% | +$8.55K |
2017 Q4
7 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $697K | 0.24% |
17,304
-328
| -2% | -$13.1K |
2017 Q4
7 quarters
|
|
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
| $671K | 0.23% |
17,256
+13,069
| +312% | +$511K |
2019 Q2
1 quarter
|
|
94
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $643K | 0.22% |
12,619
+3,661
| +41% | +$186K |
2017 Q4
7 quarters
|
|
95
Boeing
BA
$149B
| $640K | 0.22% |
1,682
+64
| +4% | +$22.9K |
2017 Q4
7 quarters
|
|
96
International Paper
IP
$17.9B
| $633K | 0.22% |
15,970
-246
| -2% | -$9.61K |
2017 Q4
7 quarters
|
|
97
iShares Russell 2000 ETF
IWM
$76.2B
| $630K | 0.22% |
4,161
-75
| -2% | -$11.5K |
2017 Q4
7 quarters
|
|
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $621K | 0.22% |
18,114
+878
| +5% | +$30.5K |
2017 Q4
7 quarters
|
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $601K | 0.21% |
26,598
+198
| +0.8% | +$4.53K |
2018 Q2
5 quarters
|
|
100
Invesco NASDAQ Internet ETF
PNQI
$545M
| $589K | 0.2% |
22,660
+1,100
| +5% | +$30K |
2018 Q1
6 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.