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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
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
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$820B
| $251K | 0.15% |
8,484
+75
| +0.9% | +$2.41K |
|
|
NCOM
127
DELISTED
National Commerce Corporation
NCOM
| $251K | 0.15% |
5,779
| – | – |
|
|
IBCD
128
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $240K | 0.14% |
+9,848
| New | +$240K |
|
129
NVIDIA
NVDA
$5.25T
| $234K | 0.14% |
40,440
-9,480
| -19% | -$55.7K |
|
130
Union Pacific
UNP
$183B
| $231K | 0.14% |
1,721
+414
| +32% | +$55.7K |
|
131
Nike
NKE
$58.7B
| $228K | 0.14% |
3,433
+3,181
| +1,262% | +$210K |
|
132
iShares Europe ETF
IEV
$1.69B
| $226K | 0.13% |
4,865
+4,665
| +2,333% | +$223K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.13% |
3,454
+2,828
| +452% | +$202K |
|
134
Bank of America
BAC
$436B
| $224K | 0.13% |
7,489
+841
| +13% | +$26.4K |
|
135
Adobe
ADBE
$116B
| $222K | 0.13% |
1,032
| – | – |
|
136
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $220K | 0.13% |
+4,430
| New | +$226K |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $215K | 0.13% |
7,859
+1,611
| +26% | +$45.5K |
|
138
NextEra Energy
NEE
$171B
| $212K | 0.13% |
5,200
-128
| -2% | -$4.94K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $202K | 0.12% |
938
+8
| +0.9% | +$1.66K |
|
140
Philip Morris
PM
$299B
| $200K | 0.12% |
2,015
+772
| +62% | +$80.4K |
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $197K | 0.12% |
3,743
+2,681
| +252% | +$148K |
|
142
Merck
MRK
$366B
| $194K | 0.12% |
3,751
+308
| +9% | +$16.6K |
|
143
Amgen
AMGN
$234B
| $191K | 0.11% |
1,127
+1,001
| +794% | +$184K |
|
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $191K | 0.11% |
6,920
+100
| +1% | +$2.85K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $183K | 0.11% |
3,802
-259
| -6% | -$12.7K |
|
146
Enterprise Products Partners
EPD
$84.3B
| $179K | 0.11% |
7,331
+4,403
| +150% | +$117K |
|
|
PDT
147
John Hancock Premium Dividend Fund
PDT
$622M
| $179K | 0.11% |
11,849
+131
| +1% | +$2.02K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $176K | 0.1% |
2,286
-102
| -4% | -$8.09K |
|
149
Ross Stores
ROST
$73.3B
| $176K | 0.1% |
2,262
-52
| -2% | -$4.13K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $175K | 0.1% |
3,745
+2,393
| +177% | +$113K |
|
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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.