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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 | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$943B
| $251K | 0.15% |
8,484
+75
| +0.9% | +$2.41K |
2017 Q4
1 quarter
|
|
|
NCOM
127
DELISTED
National Commerce Corporation
NCOM
| $251K | 0.15% |
5,779
| – | – |
2017 Q4
1 quarter
|
|
|
IBCD
128
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $240K | 0.14% |
+9,848
| New | +$240K |
2018 Q1
0 quarters
|
|
129
NVIDIA
NVDA
$5.17T
| $234K | 0.14% |
40,440
-9,480
| -19% | -$55.7K |
2017 Q4
1 quarter
|
|
130
Union Pacific
UNP
$172B
| $231K | 0.14% |
1,721
+414
| +32% | +$55.7K |
2017 Q4
1 quarter
|
|
131
Nike
NKE
$55.1B
| $228K | 0.14% |
3,433
+3,181
| +1,262% | +$210K |
2017 Q4
1 quarter
|
|
132
iShares Europe ETF
IEV
$1.6B
| $226K | 0.13% |
4,865
+4,665
| +2,333% | +$223K |
2017 Q4
1 quarter
|
|
133
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.13% |
3,454
+2,828
| +452% | +$202K |
2017 Q4
1 quarter
|
|
134
Bank of America
BAC
$358B
| $224K | 0.13% |
7,489
+841
| +13% | +$26.4K |
2017 Q4
1 quarter
|
|
135
Adobe
ADBE
$95.4B
| $222K | 0.13% |
1,032
| – | – |
2017 Q4
1 quarter
|
|
136
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $220K | 0.13% |
+4,430
| New | +$226K |
2018 Q1
0 quarters
|
|
137
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $215K | 0.13% |
7,859
+1,611
| +26% | +$45.5K |
2017 Q4
1 quarter
|
|
138
NextEra Energy
NEE
$166B
| $212K | 0.13% |
5,200
-128
| -2% | -$4.94K |
2017 Q4
1 quarter
|
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $202K | 0.12% |
938
+8
| +0.9% | +$1.66K |
2017 Q4
1 quarter
|
|
140
Philip Morris
PM
$320B
| $200K | 0.12% |
2,015
+772
| +62% | +$80.4K |
2017 Q4
1 quarter
|
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $197K | 0.12% |
3,743
+2,681
| +252% | +$148K |
2017 Q4
1 quarter
|
|
142
Merck
MRK
$360B
| $194K | 0.12% |
3,751
+308
| +9% | +$16.6K |
2017 Q4
1 quarter
|
|
143
Amgen
AMGN
$234B
| $191K | 0.11% |
1,127
+1,001
| +794% | +$184K |
2017 Q4
1 quarter
|
|
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $191K | 0.11% |
6,920
+100
| +1% | +$2.85K |
2017 Q4
1 quarter
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $183K | 0.11% |
3,802
-259
| -6% | -$12.7K |
2017 Q4
1 quarter
|
|
146
Enterprise Products Partners
EPD
$79.5B
| $179K | 0.11% |
7,331
+4,403
| +150% | +$117K |
2017 Q4
1 quarter
|
|
147
John Hancock Premium Dividend Fund
PDT
$586M
| $179K | 0.11% |
11,849
+131
| +1% | +$2.02K |
2017 Q4
1 quarter
|
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $176K | 0.1% |
2,286
-102
| -4% | -$8.09K |
2017 Q4
1 quarter
|
|
149
Ross Stores
ROST
$75.7B
| $176K | 0.1% |
2,262
-52
| -2% | -$4.13K |
2017 Q4
1 quarter
|
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $175K | 0.1% |
3,745
+2,393
| +177% | +$113K |
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.