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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.01M | 0.32% |
38,634
+19,140
| +98% | +$501K |
2019 Q2
2 quarters
|
|
77
iShares Russell 1000 ETF
IWB
$48.9B
| $1M | 0.32% |
5,631
+139
| +3% | +$23.7K |
2017 Q4
8 quarters
|
|
78
Gilead Sciences
GILD
$194B
| $998K | 0.32% |
15,347
-1,695
| -10% | -$110K |
2017 Q4
8 quarters
|
|
79
Duke Energy
DUK
$94.3B
| $977K | 0.31% |
10,715
-319
| -3% | -$29.2K |
2017 Q4
8 quarters
|
|
80
Walt Disney
DIS
$193B
| $973K | 0.31% |
6,728
+538
| +9% | +$75.1K |
2017 Q4
8 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $954K | 0.3% |
2,964
+34
| +1% | +$10.5K |
2017 Q4
8 quarters
|
|
82
Procter & Gamble
PG
$369B
| $931K | 0.3% |
7,454
-426
| -5% | -$52.1K |
2017 Q4
8 quarters
|
|
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $928K | 0.3% |
89,468
-3,702
| -4% | -$37.2K |
2017 Q4
8 quarters
|
|
84
Bank of America Series L
BAC.PRL
$3.63B
| $910K | 0.29% |
628
-80
| -11% | -$119K |
2017 Q4
8 quarters
|
|
85
Norfolk Southern
NSC
$72.7B
| $888K | 0.28% |
4,572
-1
| -0% | -$188 |
2017 Q4
8 quarters
|
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $883K | 0.28% |
17,526
+8,570
| +96% | +$432K |
2017 Q4
8 quarters
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $883K | 0.28% |
7,081
-239
| -3% | -$28.9K |
2017 Q4
8 quarters
|
|
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $876K | 0.28% |
25,082
+1,945
| +8% | +$65K |
2019 Q2
2 quarters
|
|
89
Kroger
KR
$37.3B
| $854K | 0.27% |
29,469
+13
| +0% | +$345 |
2017 Q4
8 quarters
|
|
90
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $844K | 0.27% |
29,420
+15,629
| +113% | +$436K |
2017 Q4
8 quarters
|
|
91
iShares S&P 500 Value ETF
IVE
$49.9B
| $840K | 0.27% |
6,456
-642
| -9% | -$79.9K |
2017 Q4
8 quarters
|
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $819K | 0.26% |
5,007
+12
| +0.2% | +$1.88K |
2017 Q4
8 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $813K | 0.26% |
17,746
+442
| +3% | +$18.9K |
2017 Q4
8 quarters
|
|
94
Visa
V
$755B
| $793K | 0.25% |
4,220
+3
| +0.1% | +$541 |
2017 Q4
8 quarters
|
|
95
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $770K | 0.25% |
15,317
+374
| +3% | +$18.8K |
2019 Q2
2 quarters
|
|
96
IBM
IBM
$218B
| $765K | 0.24% |
5,966
+1
| +0% | +$130 |
2017 Q4
8 quarters
|
|
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $740K | 0.24% |
14,544
+5,486
| +61% | +$274K |
2019 Q2
2 quarters
|
|
98
UnitedHealth
UNH
$360B
| $720K | 0.23% |
2,450
+474
| +24% | +$124K |
2017 Q4
8 quarters
|
|
99
International Paper
IP
$18B
| $711K | 0.23% |
16,300
+330
| +2% | +$13.8K |
2017 Q4
8 quarters
|
|
100
Vanguard Total Bond Market
BND
$163B
| $706K | 0.23% |
8,418
+3,226
| +62% | +$271K |
2017 Q4
8 quarters
|
|
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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.