We are live on
!
Find out more
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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Matthews International
MATW
$605M
| $281K | 0.13% |
5,600
| – | – |
2017 Q4
3 quarters
|
|
127
Adobe
ADBE
$96.9B
| $279K | 0.13% |
1,032
| – | – |
2017 Q4
3 quarters
|
|
128
Cummins
CMI
$73.8B
| $279K | 0.13% |
1,908
+3
| +0.2% | +$422 |
2017 Q4
3 quarters
|
|
129
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $274K | 0.13% |
9,208
+1,342
| +17% | +$40.4K |
2017 Q4
3 quarters
|
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $272K | 0.13% |
5,256
+2
| +0% | +$104 |
2017 Q4
3 quarters
|
|
|
131
GSK
GSK
$99.5B
| $271K | 0.13% |
5,394
-5,409
| -50% | -$275K |
2017 Q4
3 quarters
|
|
132
Enterprise Products Partners
EPD
$77.7B
| $270K | 0.12% |
9,395
+19
| +0.2% | +$549 |
2017 Q4
3 quarters
|
|
133
NVIDIA
NVDA
$5.25T
| $264K | 0.12% |
37,520
-3,520
| -9% | -$22.9K |
2017 Q4
3 quarters
|
|
134
Merck
MRK
$362B
| $263K | 0.12% |
3,882
+11
| +0.3% | +$701 |
2017 Q4
3 quarters
|
|
|
HYLD
135
DELISTED
High Yield ETF
HYLD
| $261K | 0.12% |
+7,117
| New | +$261K |
2018 Q3
0 quarters
|
|
136
Walmart Inc
WMT
$944B
| $259K | 0.12% |
8,280
+27
| +0.3% | +$826 |
2017 Q4
3 quarters
|
|
137
Meta Platforms (Facebook)
META
$1.84T
| $258K | 0.12% |
1,570
-509
| -24% | -$92.1K |
2017 Q4
3 quarters
|
|
138
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.12% |
3,846
+5
| +0.1% | +$357 |
2017 Q4
3 quarters
|
|
139
Invesco Preferred ETF
PGX
$3.65B
| $249K | 0.12% |
17,372
-1,573
| -8% | -$22.8K |
2017 Q4
3 quarters
|
|
140
iShares Latin America 40 ETF
ILF
$4.11B
| $247K | 0.11% |
7,857
-1,736
| -18% | -$53.8K |
2017 Q4
3 quarters
|
|
|
IBCD
141
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $241K | 0.11% |
9,848
| – | – |
2018 Q1
2 quarters
|
|
|
NCOM
142
DELISTED
National Commerce Corporation
NCOM
| $239K | 0.11% |
5,779
| – | – |
2017 Q4
3 quarters
|
|
143
Amgen
AMGN
$236B
| $228K | 0.11% |
1,098
| – | – |
2017 Q4
3 quarters
|
|
144
Goldman Sachs
GS
$262B
| $228K | 0.11% |
1,018
| – | – |
2017 Q4
3 quarters
|
|
145
Ross Stores
ROST
$75.9B
| $224K | 0.1% |
2,262
| – | – |
2017 Q4
3 quarters
|
|
146
Bank of America
BAC
$366B
| $222K | 0.1% |
7,545
+22
| +0.3% | +$670 |
2017 Q4
3 quarters
|
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $220K | 0.1% |
1,064
+125
| +13% | +$24.9K |
2017 Q4
3 quarters
|
|
148
NextEra Energy
NEE
$167B
| $214K | 0.1% |
5,112
-108
| -2% | -$4.6K |
2017 Q4
3 quarters
|
|
149
iShares Core MSCI Europe ETF
IEUR
$9.4B
| $209K | 0.1% |
4,349
| – | – |
2018 Q1
2 quarters
|
|
150
John Hancock Premium Dividend Fund
PDT
$588M
| $205K | 0.09% |
12,645
+43
| +0.3% | +$696 |
2017 Q4
3 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.