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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Occidental Petroleum
OXY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
126
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $441K | 0.14% |
6,536
| – | – |
|
127
Enterprise Products Partners
EPD
$84.3B
| $433K | 0.14% |
15,369
+6,345
| +70% | +$172K |
|
128
Oracle
ORCL
$435B
| $430K | 0.14% |
8,115
+4
| +0% | +$220 |
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $429K | 0.14% |
6,840
+10
| +0.1% | +$608 |
|
130
Union Pacific
UNP
$183B
| $428K | 0.14% |
2,368
+13
| +0.6% | +$2.23K |
|
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $427K | 0.14% |
5,301
+3,210
| +154% | +$259K |
|
132
AbbVie
ABBV
$451B
| $426K | 0.14% |
4,809
-870
| -15% | -$72.2K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $417K | 0.13% |
4,780
+2,051
| +75% | +$180K |
|
134
Nike
NKE
$58.7B
| $413K | 0.13% |
4,077
-380
| -9% | -$35.8K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $411K | 0.13% |
7,042
+964
| +16% | +$55.3K |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $410K | 0.13% |
2,476
+1,883
| +318% | +$300K |
|
137
Netflix
NFLX
$340B
| $409K | 0.13% |
12,650
-1,820
| -13% | -$54K |
|
138
Cisco
CSCO
$433B
| $408K | 0.13% |
8,500
+20
| +0.2% | +$930 |
|
139
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $400K | 0.13% |
15,248
+129
| +0.9% | +$3.39K |
|
140
Intel
INTC
$473B
| $396K | 0.13% |
6,616
-1,749
| -21% | -$97.9K |
|
|
141
Occidental Petroleum
OXY
$59.1B
| $380K | 0.12% |
9,226
-7,942
| -46% | -$318K |
|
142
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $377K | 0.12% |
7,959
+584
| +8% | +$27.2K |
|
143
Adobe
ADBE
$116B
| $375K | 0.12% |
1,138
| – | – |
|
144
NextEra Energy
NEE
$171B
| $367K | 0.12% |
6,056
+12
| +0.2% | +$701 |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $359K | 0.11% |
6,705
| – | – |
|
146
McDonald's
MCD
$188B
| $356K | 0.11% |
1,799
+33
| +2% | +$6.55K |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $355K | 0.11% |
6,732
+16
| +0.2% | +$814 |
|
148
Reaves Utility Income Fund
UTG
$3.47B
| $352K | 0.11% |
9,502
-399
| -4% | -$14.6K |
|
149
Merck
MRK
$366B
| $351K | 0.11% |
4,046
+82
| +2% | +$6.74K |
|
150
Bank of America
BAC
$436B
| $349K | 0.11% |
9,917
-109
| -1% | -$3.52K |
|
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Certified Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
- Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
- Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
- Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
- Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.