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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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.8B
| $174K | 0.1% |
6,295
+227
| +4% | +$6.13K |
2017 Q4
1 quarter
|
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $171K | 0.1% |
1,326
+6
| +0.5% | +$795 |
2017 Q4
1 quarter
|
|
153
Reaves Utility Income Fund
UTG
$3.23B
| $169K | 0.1% |
6,014
+81
| +1% | +$2.35K |
2017 Q4
1 quarter
|
|
154
Public Storage
PSA
$55.7B
| $168K | 0.1% |
839
-1
| -0.1% | -$195 |
2017 Q4
1 quarter
|
|
155
PepsiCo
PEP
$179B
| $166K | 0.1% |
1,524
+399
| +35% | +$45.4K |
2017 Q4
1 quarter
|
|
156
iShares TIPS Bond ETF
TIP
$14.4B
| $159K | 0.09% |
1,413
-240
| -15% | -$27K |
2017 Q4
1 quarter
|
|
157
State Street SPDR S&P Insurance ETF
KIE
$548M
| $158K | 0.09% |
5,122
+12
| +0.2% | +$373 |
2017 Q4
1 quarter
|
|
158
Abbott
ABT
$181B
| $152K | 0.09% |
2,540
+9
| +0.4% | +$542 |
2017 Q4
1 quarter
|
|
159
LyondellBasell Industries
LYB
$20.7B
| $151K | 0.09% |
1,437
+1
| +0.1% | +$112 |
2017 Q4
1 quarter
|
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $150K | 0.09% |
+1,586
| New | +$149K |
2018 Q1
0 quarters
|
|
161
Aflac
AFL
$60.1B
| $143K | 0.08% |
3,298
| – | – |
2017 Q4
1 quarter
|
|
162
iShares Russell 2000 Value ETF
IWN
$13.7B
| $142K | 0.08% |
1,169
+1,009
| +631% | +$126K |
2017 Q4
1 quarter
|
|
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $139K | 0.08% |
7,326
+43
| +0.6% | +$828 |
2017 Q4
1 quarter
|
|
|
PXLC
164
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $139K | 0.08% |
2,679
+8
| +0.3% | +$415 |
2017 Q4
1 quarter
|
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $138K | 0.08% |
1,698
+1,358
| +399% | +$111K |
2017 Q4
1 quarter
|
|
166
Truist Financial
TFC
$57.5B
| $137K | 0.08% |
2,658
+2,126
| +400% | +$115K |
2017 Q4
1 quarter
|
|
167
Colgate-Palmolive
CL
$75B
| $135K | 0.08% |
1,896
| – | – |
2017 Q4
1 quarter
|
|
168
McKesson
MCK
$117B
| $135K | 0.08% |
964
+448
| +87% | +$69.8K |
2017 Q4
1 quarter
|
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $135K | 0.08% |
649
+1
| +0.2% | +$207 |
2017 Q4
1 quarter
|
|
170
iShares MSCI EAFE ETF
EFA
$76.9B
| $129K | 0.08% |
1,860
-25
| -1% | -$1.78K |
2017 Q4
1 quarter
|
|
171
Vanguard Financials ETF
VFH
$13.1B
| $127K | 0.08% |
1,834
+1
| +0.1% | +$72 |
2017 Q4
1 quarter
|
|
172
Alibaba
BABA
$271B
| $126K | 0.07% |
688
-216
| -24% | -$40.7K |
2017 Q4
1 quarter
|
|
173
Truth Social America First ETF
MAGA
$30.6M
| $126K | 0.07% |
4,658
+1,940
| +71% | +$54.4K |
2017 Q4
1 quarter
|
|
174
Fiserv Inc
FISV
$25.3B
| $125K | 0.07% |
1,760
+320
| +22% | +$22.5K |
2017 Q4
1 quarter
|
|
175
Vale
VALE
$55.6B
| $123K | 0.07% |
9,717
+58
| +0.6% | +$763 |
2017 Q4
1 quarter
|
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.