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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$750K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$639K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$834K |
| 2 |
AT&T
T
|
+$452K |
| 3 |
Southern Company
SO
|
+$318K |
| 4 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$282K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.16% |
| 2 | Financials | 5.49% |
| 3 | Technology | 5.43% |
| 4 | Healthcare | 4.5% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Reaves Utility Income Fund
UTG
$3.23B
| $254K | 0.13% |
8,642
+2,067
| +31% | +$63.1K |
2017 Q4
4 quarters
|
|
127
Micron Technology
MU
$1.01T
| $253K | 0.13% |
7,965
+6,740
| +550% | +$256K |
2017 Q4
4 quarters
|
|
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $251K | 0.13% |
9,640
-210
| -2% | -$5.94K |
2017 Q4
4 quarters
|
|
129
iShares Europe ETF
IEV
$1.6B
| $250K | 0.13% |
6,399
-517
| -7% | -$21.4K |
2017 Q4
4 quarters
|
|
130
Nike
NKE
$54.9B
| $250K | 0.13% |
3,375
+1
| +0% | +$75 |
2017 Q4
4 quarters
|
|
131
Enterprise Products Partners
EPD
$78.7B
| $244K | 0.13% |
9,916
+521
| +6% | +$13.9K |
2017 Q4
4 quarters
|
|
|
IBCD
132
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $240K | 0.12% |
9,848
| – | – |
2018 Q1
3 quarters
|
|
133
Union Pacific
UNP
$171B
| $238K | 0.12% |
1,723
-7
| -0.4% | -$1.04K |
2017 Q4
4 quarters
|
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $238K | 0.12% |
4,696
+1,155
| +33% | +$62.7K |
2017 Q4
4 quarters
|
|
135
iShares S&P 100 ETF
OEF
$20.3B
| $236K | 0.12% |
2,114
-190
| -8% | -$22.9K |
2017 Q4
4 quarters
|
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| $235K | 0.12% |
1,022
-157
| -13% | -$38.9K |
2017 Q4
4 quarters
|
|
137
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $234K | 0.12% |
9,540
+332
| +4% | +$9.03K |
2017 Q4
4 quarters
|
|
138
Adobe
ADBE
$95.2B
| $233K | 0.12% |
1,032
| – | – |
2017 Q4
4 quarters
|
|
139
iShares Latin America 40 ETF
ILF
$4.09B
| $230K | 0.12% |
7,462
-395
| -5% | -$12.7K |
2017 Q4
4 quarters
|
|
140
Matthews International
MATW
$600M
| $227K | 0.12% |
5,600
| – | – |
2017 Q4
4 quarters
|
|
141
Amgen
AMGN
$234B
| $214K | 0.11% |
1,098
| – | – |
2017 Q4
4 quarters
|
|
142
IBM
IBM
$218B
| $213K | 0.11% |
1,961
-156
| -7% | -$18.7K |
2017 Q4
4 quarters
|
|
143
PIMCO Dynamic Income Fund
PDI
$6.78B
| $212K | 0.11% |
7,271
+3,680
| +102% | +$114K |
2017 Q4
4 quarters
|
|
|
NCOM
144
DELISTED
National Commerce Corporation
NCOM
| $210K | 0.11% |
5,829
+50
| +0.9% | +$1.9K |
2017 Q4
4 quarters
|
|
145
NextEra Energy
NEE
$166B
| $204K | 0.11% |
4,688
-424
| -8% | -$18.5K |
2017 Q4
4 quarters
|
|
146
Exelon
EXC
$44.7B
| $200K | 0.1% |
6,228
| – | – |
2017 Q4
4 quarters
|
|
147
Abbott
ABT
$180B
| $191K | 0.1% |
2,640
+83
| +3% | +$5.83K |
2017 Q4
4 quarters
|
|
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$853M
| $191K | 0.1% |
3,702
+2
| +0.1% | +$127 |
2018 Q2
2 quarters
|
|
149
Ross Stores
ROST
$75.5B
| $188K | 0.1% |
2,262
| – | – |
2017 Q4
4 quarters
|
|
150
Invesco Preferred ETF
PGX
$3.63B
| $179K | 0.09% |
13,299
-4,073
| -23% | -$56.2K |
2017 Q4
4 quarters
|
|
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Certified Advisory Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.
- Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
- Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
- Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
- Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
- Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.
Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.