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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 | |
|---|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$6.83B
| $558K | 0.19% |
17,156
+148
| +0.9% | +$4.71K |
2017 Q4
7 quarters
|
|
102
SPDR Gold Trust
GLD
$141B
| $542K | 0.19% |
3,903
-605
| -13% | -$84.1K |
2017 Q4
7 quarters
|
|
103
CSX Corp
CSX
$90.7B
| $541K | 0.19% |
23,448
-558
| -2% | -$13K |
2017 Q4
7 quarters
|
|
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $524K | 0.18% |
9,981
+826
| +9% | +$43.8K |
2018 Q1
6 quarters
|
|
105
ALPS Strategic Income Fund
RIGS
$56.6M
| $514K | 0.18% |
20,681
+1,478
| +8% | +$36.7K |
2018 Q1
6 quarters
|
|
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $512K | 0.18% |
19,494
+15,242
| +358% | +$399K |
2019 Q2
1 quarter
|
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $510K | 0.18% |
4,512
+5
| +0.1% | +$555 |
2017 Q4
7 quarters
|
|
108
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $506K | 0.18% |
12,459
+14
| +0.1% | +$570 |
2018 Q3
4 quarters
|
|
109
Altria Group
MO
$125B
| $487K | 0.17% |
11,898
-405
| -3% | -$18.6K |
2017 Q4
7 quarters
|
|
110
Ford
F
$50.2B
| $480K | 0.17% |
52,433
-2,493
| -5% | -$23.7K |
2017 Q4
7 quarters
|
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $471K | 0.16% |
16,046
+8,262
| +106% | +$240K |
2018 Q1
6 quarters
|
|
112
Walmart Inc
WMT
$945B
| $469K | 0.16% |
11,859
+33
| +0.3% | +$1.25K |
2017 Q4
7 quarters
|
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
| $467K | 0.16% |
8,013
+580
| +8% | +$34.1K |
2018 Q4
3 quarters
|
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $452K | 0.16% |
8,956
+5,024
| +128% | +$253K |
2017 Q4
7 quarters
|
|
115
Oracle
ORCL
$400B
| $446K | 0.15% |
8,111
-60
| -0.7% | -$3.31K |
2017 Q4
7 quarters
|
|
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $443K | 0.15% |
9,058
+6,200
| +217% | +$299K |
2019 Q2
1 quarter
|
|
117
iShares Core MSCI EAFE ETF
IEFA
$192B
| $442K | 0.15% |
7,244
+1,750
| +32% | +$106K |
2018 Q1
6 quarters
|
|
118
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
| $439K | 0.15% |
6,536
| – | – |
2017 Q4
7 quarters
|
|
119
Vanguard Total Bond Market
BND
$163B
| $438K | 0.15% |
5,192
+2,266
| +77% | +$190K |
2017 Q4
7 quarters
|
|
120
Palo Alto Networks
PANW
$295B
| $434K | 0.15% |
12,780
| – | – |
2017 Q4
7 quarters
|
|
|
HYLD
121
DELISTED
High Yield ETF
HYLD
| $434K | 0.15% |
12,810
-32,314
| -72% | -$1.11M |
2018 Q3
4 quarters
|
|
122
Realty Income
O
$52.8B
| $432K | 0.15% |
5,809
-148
| -2% | -$10.4K |
2017 Q4
7 quarters
|
|
123
Intel
INTC
$493B
| $431K | 0.15% |
8,365
+26
| +0.3% | +$1.28K |
2017 Q4
7 quarters
|
|
124
AbbVie
ABBV
$500B
| $430K | 0.15% |
5,679
-335
| -6% | -$23K |
2017 Q4
7 quarters
|
|
125
UnitedHealth
UNH
$361B
| $429K | 0.15% |
1,976
-59
| -3% | -$14.2K |
2017 Q4
7 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.