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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$750K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$639K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$834K |
| 2 |
AT&T
T
|
+$452K |
| 3 |
Southern Company
SO
|
+$318K |
| 4 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$282K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.16% |
| 2 | Financials | 5.49% |
| 3 | Technology | 5.43% |
| 4 | Healthcare | 4.5% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
John Hancock Premium Dividend Fund
PDT
$585M
| $176K | 0.09% |
12,698
+53
| +0.4% | +$812 |
2017 Q4
4 quarters
|
|
152
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $175K | 0.09% |
4,693
-1,685
| -26% | -$71.4K |
2017 Q4
4 quarters
|
|
153
PepsiCo
PEP
$179B
| $175K | 0.09% |
1,591
+25
| +2% | +$2.82K |
2017 Q4
4 quarters
|
|
154
Philip Morris
PM
$320B
| $173K | 0.09% |
2,587
+258
| +11% | +$21.5K |
2017 Q4
4 quarters
|
|
155
Bank of America
BAC
$359B
| $172K | 0.09% |
6,979
-566
| -8% | -$15.4K |
2017 Q4
4 quarters
|
|
156
McDonald's
MCD
$172B
| $171K | 0.09% |
961
+201
| +26% | +$35.6K |
2017 Q4
4 quarters
|
|
157
Public Storage
PSA
$55.6B
| $170K | 0.09% |
841
| – | – |
2017 Q4
4 quarters
|
|
158
Vale
VALE
$55.5B
| $170K | 0.09% |
12,921
+2,704
| +26% | +$38.6K |
2017 Q4
4 quarters
|
|
159
Goldman Sachs
GS
$256B
| $167K | 0.09% |
997
-21
| -2% | -$4.24K |
2017 Q4
4 quarters
|
|
160
Vanguard Total Bond Market
BND
$163B
| $164K | 0.09% |
2,065
+600
| +41% | +$46.9K |
2017 Q4
4 quarters
|
|
161
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $164K | 0.09% |
+3,700
| New | +$167K |
2018 Q4
0 quarters
|
|
162
Meta Platforms (Facebook)
META
$1.79T
| $164K | 0.09% |
1,250
-320
| -20% | -$46.4K |
2017 Q4
4 quarters
|
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $164K | 0.09% |
3,524
+17
| +0.5% | +$824 |
2017 Q4
4 quarters
|
|
164
DELISTED
SunTrust Banks, Inc.
STI
| $164K | 0.09% |
3,252
-594
| -15% | -$35.6K |
2017 Q4
4 quarters
|
|
165
EQT Corp
EQT
$34B
| $160K | 0.08% |
8,464
-7,060
| -45% | -$143K |
2017 Q4
4 quarters
|
|
166
Occidental Petroleum
OXY
$62.4B
| $155K | 0.08% |
2,527
+2,350
| +1,328% | +$165K |
2017 Q4
4 quarters
|
|
167
Royal Bank of Canada
RY
$274B
| $144K | 0.07% |
2,108
+1,001
| +90% | +$73.1K |
2017 Q4
4 quarters
|
|
168
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $144K | 0.07% |
+3,200
| New | +$153K |
2018 Q4
0 quarters
|
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $144K | 0.07% |
939
-125
| -12% | -$22.4K |
2017 Q4
4 quarters
|
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $140K | 0.07% |
463
+51
| +12% | +$17K |
2017 Q4
4 quarters
|
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $139K | 0.07% |
2,450
+1,276
| +109% | +$77.6K |
2017 Q4
4 quarters
|
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $138K | 0.07% |
1,698
| – | – |
2017 Q4
4 quarters
|
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $138K | 0.07% |
4,000
+1,104
| +38% | +$41.4K |
2017 Q4
4 quarters
|
|
174
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $132K | 0.07% |
2,721
+17
| +0.6% | +$891 |
2018 Q2
2 quarters
|
|
175
iShares TIPS Bond ETF
TIP
$14.4B
| $131K | 0.07% |
1,196
+7
| +0.6% | +$764 |
2017 Q4
4 quarters
|
|
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Certified Advisory Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.
- Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
- Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
- Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
- Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
- Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.
Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.