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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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Reaves Utility Income Fund
UTG
$3.23B
| $202K | 0.09% |
6,575
+586
| +10% | +$17.9K |
2017 Q4
3 quarters
|
|
152
iShares MSCI EAFE ETF
EFA
$76.9B
| $196K | 0.09% |
2,884
+1,000
| +53% | +$67.5K |
2017 Q4
3 quarters
|
|
153
Exelon
EXC
$44.8B
| $194K | 0.09% |
6,228
| – | – |
2017 Q4
3 quarters
|
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $191K | 0.09% |
3,541
+4
| +0.1% | +$215 |
2017 Q4
3 quarters
|
|
155
Philip Morris
PM
$319B
| $190K | 0.09% |
2,329
+14
| +0.6% | +$1.15K |
2017 Q4
3 quarters
|
|
156
Nektar Therapeutics
NKTR
$1.22B
| $189K | 0.09% |
206
+6
| +3% | +$5.12K |
2017 Q4
3 quarters
|
|
157
Abbott
ABT
$181B
| $188K | 0.09% |
2,557
-92
| -3% | -$6.04K |
2017 Q4
3 quarters
|
|
158
PepsiCo
PEP
$179B
| $175K | 0.08% |
1,566
-62
| -4% | -$7.02K |
2017 Q4
3 quarters
|
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $174K | 0.08% |
3,507
+17
| +0.5% | +$836 |
2017 Q4
3 quarters
|
|
160
Public Storage
PSA
$55.8B
| $169K | 0.08% |
841
+1
| +0.1% | +$216 |
2017 Q4
3 quarters
|
|
161
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $168K | 0.08% |
1,750
+440
| +34% | +$42.7K |
2017 Q4
3 quarters
|
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $165K | 0.08% |
1,182
+167
| +16% | +$23.4K |
2017 Q4
3 quarters
|
|
163
iShares Russell 2000 Value ETF
IWN
$13.7B
| $156K | 0.07% |
1,170
+1
| +0.1% | +$135 |
2017 Q4
3 quarters
|
|
164
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $152K | 0.07% |
2,704
+13
| +0.5% | +$718 |
2018 Q2
1 quarter
|
|
165
Truth Social America First ETF
MAGA
$30.7M
| $152K | 0.07% |
5,355
| – | – |
2017 Q4
3 quarters
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $152K | 0.07% |
412
+72
| +21% | +$26.4K |
2017 Q4
3 quarters
|
|
167
Vale
VALE
$55.5B
| $152K | 0.07% |
10,217
+500
| +5% | +$6.75K |
2017 Q4
3 quarters
|
|
168
Humana
HUM
$49.6B
| $150K | 0.07% |
444
| – | – |
2017 Q4
3 quarters
|
|
169
Vanguard Financials ETF
VFH
$13.2B
| $150K | 0.07% |
2,156
+7
| +0.3% | +$495 |
2017 Q4
3 quarters
|
|
170
LyondellBasell Industries
LYB
$20.7B
| $148K | 0.07% |
1,438
| – | – |
2017 Q4
3 quarters
|
|
171
Fiserv Inc
FISV
$25.3B
| $145K | 0.07% |
1,760
| – | – |
2017 Q4
3 quarters
|
|
172
Check Point Software Technologies
CHKP
$14.1B
| $142K | 0.07% |
1,205
| – | – |
2017 Q4
3 quarters
|
|
173
Biogen
BIIB
$34.4B
| $141K | 0.07% |
398
| – | – |
2017 Q4
3 quarters
|
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $137K | 0.06% |
1,698
| – | – |
2017 Q4
3 quarters
|
|
175
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $137K | 0.06% |
3,182
-630
| -17% | -$27.2K |
2017 Q4
3 quarters
|
|
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Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.