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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$423B
| $419K | 0.15% |
8,480
+142
| +2% | +$7.38K |
2017 Q4
7 quarters
|
|
127
Nike
NKE
$55.1B
| $419K | 0.15% |
4,457
+281
| +7% | +$24.1K |
2017 Q4
7 quarters
|
|
128
Truist Financial
TFC
$57.5B
| $413K | 0.14% |
7,736
+6,011
| +348% | +$298K |
2017 Q4
7 quarters
|
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $412K | 0.14% |
15,119
-217
| -1% | -$5.73K |
2017 Q4
7 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $412K | 0.14% |
6,830
-134
| -2% | -$8.08K |
2017 Q4
7 quarters
|
|
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $401K | 0.14% |
13,382
+2,120
| +19% | +$64K |
2019 Q2
1 quarter
|
|
132
GE Aerospace
GE
$326B
| $400K | 0.14% |
8,982
+1,080
| +14% | +$50.8K |
2017 Q4
7 quarters
|
|
133
Rithm Capital
RITM
$4.84B
| $399K | 0.14% |
25,444
-436
| -2% | -$6.53K |
2017 Q4
7 quarters
|
|
134
Netflix
NFLX
$294B
| $387K | 0.13% |
14,470
-2,750
| -16% | -$86K |
2017 Q4
7 quarters
|
|
135
Micron Technology
MU
$994B
| $385K | 0.13% |
8,983
-250
| -3% | -$11.3K |
2017 Q4
7 quarters
|
|
136
Union Pacific
UNP
$172B
| $382K | 0.13% |
2,355
+8
| +0.3% | +$1.34K |
2017 Q4
7 quarters
|
|
137
McDonald's
MCD
$172B
| $379K | 0.13% |
1,766
+592
| +50% | +$127K |
2017 Q4
7 quarters
|
|
138
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $377K | 0.13% |
13,791
-75
| -0.5% | -$2K |
2017 Q4
7 quarters
|
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $375K | 0.13% |
2,954
+797
| +37% | +$101K |
2019 Q2
1 quarter
|
|
140
Reaves Utility Income Fund
UTG
$3.23B
| $363K | 0.13% |
9,901
+1,049
| +12% | +$38.2K |
2017 Q4
7 quarters
|
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $360K | 0.13% |
6,705
| – | – |
2019 Q2
1 quarter
|
|
142
Exponent
EXPO
$3.42B
| $352K | 0.12% |
5,033
| – | – |
2018 Q1
6 quarters
|
|
143
NextEra Energy
NEE
$166B
| $352K | 0.12% |
6,044
+172
| +3% | +$9.31K |
2017 Q4
7 quarters
|
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $352K | 0.12% |
6,078
+2,218
| +57% | +$125K |
2017 Q4
7 quarters
|
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.12% |
5,288
+39
| +0.7% | +$2.57K |
2017 Q4
7 quarters
|
|
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $343K | 0.12% |
7,375
+52
| +0.7% | +$2.44K |
2018 Q4
3 quarters
|
|
147
iShares US Treasury Bond ETF
GOVT
$42.1B
| $342K | 0.12% |
12,998
+3,259
| +33% | +$85.1K |
2019 Q2
1 quarter
|
|
148
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $333K | 0.12% |
6,716
-598
| -8% | -$29.2K |
2017 Q4
7 quarters
|
|
149
Abbott
ABT
$181B
| $332K | 0.12% |
3,973
+657
| +20% | +$55.8K |
2017 Q4
7 quarters
|
|
150
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $327K | 0.11% |
8,554
-1,035
| -11% | -$39.8K |
2017 Q4
7 quarters
|
|
Similar funds
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FNT
Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.