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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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $441K | 0.14% |
6,536
| – | – |
2017 Q4
8 quarters
|
|
127
Enterprise Products Partners
EPD
$79.5B
| $433K | 0.14% |
15,369
+6,345
| +70% | +$172K |
2017 Q4
8 quarters
|
|
128
Oracle
ORCL
$389B
| $430K | 0.14% |
8,115
+4
| +0% | +$220 |
2017 Q4
8 quarters
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $429K | 0.14% |
6,840
+10
| +0.1% | +$608 |
2017 Q4
8 quarters
|
|
130
Union Pacific
UNP
$172B
| $428K | 0.14% |
2,368
+13
| +0.6% | +$2.23K |
2017 Q4
8 quarters
|
|
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $427K | 0.14% |
5,301
+3,210
| +154% | +$259K |
2017 Q4
8 quarters
|
|
132
AbbVie
ABBV
$504B
| $426K | 0.14% |
4,809
-870
| -15% | -$72.2K |
2017 Q4
8 quarters
|
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $417K | 0.13% |
4,780
+2,051
| +75% | +$180K |
2017 Q4
8 quarters
|
|
134
Nike
NKE
$55.1B
| $413K | 0.13% |
4,077
-380
| -9% | -$35.8K |
2017 Q4
8 quarters
|
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $411K | 0.13% |
7,042
+964
| +16% | +$55.3K |
2017 Q4
8 quarters
|
|
136
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $410K | 0.13% |
2,476
+1,883
| +318% | +$300K |
2017 Q4
8 quarters
|
|
137
Netflix
NFLX
$294B
| $409K | 0.13% |
12,650
-1,820
| -13% | -$54K |
2017 Q4
8 quarters
|
|
138
Cisco
CSCO
$423B
| $408K | 0.13% |
8,500
+20
| +0.2% | +$930 |
2017 Q4
8 quarters
|
|
139
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $400K | 0.13% |
15,248
+129
| +0.9% | +$3.39K |
2017 Q4
8 quarters
|
|
140
Intel
INTC
$475B
| $396K | 0.13% |
6,616
-1,749
| -21% | -$97.9K |
2017 Q4
8 quarters
|
|
|
141
Occidental Petroleum
OXY
$62.4B
| $380K | 0.12% |
9,226
-7,942
| -46% | -$318K |
2017 Q4
8 quarters
|
|
142
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $377K | 0.12% |
7,959
+584
| +8% | +$27.2K |
2018 Q4
4 quarters
|
|
143
Adobe
ADBE
$95.4B
| $375K | 0.12% |
1,138
| – | – |
2017 Q4
8 quarters
|
|
144
NextEra Energy
NEE
$166B
| $367K | 0.12% |
6,056
+12
| +0.2% | +$701 |
2017 Q4
8 quarters
|
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $359K | 0.11% |
6,705
| – | – |
2019 Q2
2 quarters
|
|
146
McDonald's
MCD
$172B
| $356K | 0.11% |
1,799
+33
| +2% | +$6.55K |
2017 Q4
8 quarters
|
|
147
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $355K | 0.11% |
6,732
+16
| +0.2% | +$814 |
2017 Q4
8 quarters
|
|
148
Reaves Utility Income Fund
UTG
$3.23B
| $352K | 0.11% |
9,502
-399
| -4% | -$14.6K |
2017 Q4
8 quarters
|
|
149
Merck
MRK
$360B
| $351K | 0.11% |
4,046
+82
| +2% | +$6.74K |
2017 Q4
8 quarters
|
|
150
Bank of America
BAC
$358B
| $349K | 0.11% |
9,917
-109
| -1% | -$3.52K |
2017 Q4
8 quarters
|
|
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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.