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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
-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
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
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
UTG icon
126
Reaves Utility Income Fund
UTG
$3.47B
$254K 0.13%
8,642
+2,067
+31% +$63.1K
MU icon
127
Micron Technology
MU
$1.05T
$253K 0.13%
7,965
+6,740
+550% +$256K
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$251K 0.13%
9,640
-210
-2% -$5.94K
IEV icon
129
iShares Europe ETF
IEV
$1.69B
$250K 0.13%
6,399
-517
-7% -$21.4K
NKE icon
130
Nike
NKE
$58.7B
$250K 0.13%
3,375
+1
+0% +$75
EPD icon
131
Enterprise Products Partners
EPD
$84.3B
$244K 0.13%
9,916
+521
+6% +$13.9K
IBCD
132
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$240K 0.12%
9,848
– –
UNP icon
133
Union Pacific
UNP
$183B
$238K 0.12%
1,723
-7
-0.4% -$1.04K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.12%
4,696
+1,155
+33% +$62.7K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$236K 0.12%
2,114
-190
-8% -$22.9K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.12%
1,022
-157
-13% -$38.9K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$234K 0.12%
9,540
+332
+4% +$9.03K
ADBE icon
138
Adobe
ADBE
$116B
$233K 0.12%
1,032
– –
ILF icon
139
iShares Latin America 40 ETF
ILF
$3.72B
$230K 0.12%
7,462
-395
-5% -$12.7K
MATW icon
140
Matthews International
MATW
$653M
$227K 0.12%
5,600
– –
AMGN icon
141
Amgen
AMGN
$234B
$214K 0.11%
1,098
– –
IBM icon
142
IBM
IBM
$222B
$213K 0.11%
1,961
-156
-7% -$18.7K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.08B
$212K 0.11%
7,271
+3,680
+102% +$114K
NCOM
144
DELISTED
National Commerce Corporation
NCOM
$210K 0.11%
5,829
+50
+0.9% +$1.9K
NEE icon
145
NextEra Energy
NEE
$171B
$204K 0.11%
4,688
-424
-8% -$18.5K
EXC icon
146
Exelon
EXC
$45.3B
$200K 0.1%
6,228
– –
ABT icon
147
Abbott
ABT
$195B
$191K 0.1%
2,640
+83
+3% +$5.83K
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$191K 0.1%
3,702
+2
+0.1% +$127
ROST icon
149
Ross Stores
ROST
$73.3B
$188K 0.1%
2,262
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.72B
$179K 0.09%
13,299
-4,073
-23% -$56.2K
4 5
6
7 8

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FNT
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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.