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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
-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
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 |
STK
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 | |
|---|---|---|---|---|---|---|
|
PDT
151
John Hancock Premium Dividend Fund
PDT
$622M
| $176K | 0.09% |
12,698
+53
| +0.4% | +$812 |
|
152
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $175K | 0.09% |
4,693
-1,685
| -26% | -$71.4K |
|
153
PepsiCo
PEP
$193B
| $175K | 0.09% |
1,591
+25
| +2% | +$2.82K |
|
154
Philip Morris
PM
$299B
| $173K | 0.09% |
2,587
+258
| +11% | +$21.5K |
|
155
Bank of America
BAC
$436B
| $172K | 0.09% |
6,979
-566
| -8% | -$15.4K |
|
156
McDonald's
MCD
$188B
| $171K | 0.09% |
961
+201
| +26% | +$35.6K |
|
157
Public Storage
PSA
$58.5B
| $170K | 0.09% |
841
| – | – |
|
158
Vale
VALE
$64B
| $170K | 0.09% |
12,921
+2,704
| +26% | +$38.6K |
|
159
Goldman Sachs
GS
$301B
| $167K | 0.09% |
997
-21
| -2% | -$4.24K |
|
160
Vanguard Total Bond Market
BND
$161B
| $164K | 0.09% |
2,065
+600
| +41% | +$46.9K |
|
161
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $164K | 0.09% |
+3,700
| New | +$167K |
|
162
Meta Platforms (Facebook)
META
$1.47T
| $164K | 0.09% |
1,250
-320
| -20% | -$46.4K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $164K | 0.09% |
3,524
+17
| +0.5% | +$824 |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $164K | 0.09% |
3,252
-594
| -15% | -$35.6K |
|
165
EQT Corp
EQT
$34.1B
| $160K | 0.08% |
8,464
-7,060
| -45% | -$143K |
|
166
Occidental Petroleum
OXY
$59.1B
| $155K | 0.08% |
2,527
+2,350
| +1,328% | +$165K |
|
167
Royal Bank of Canada
RY
$283B
| $144K | 0.07% |
2,108
+1,001
| +90% | +$73.1K |
|
168
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $144K | 0.07% |
+3,200
| New | +$153K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $144K | 0.07% |
939
-125
| -12% | -$22.4K |
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $140K | 0.07% |
463
+51
| +12% | +$17K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $139K | 0.07% |
2,450
+1,276
| +109% | +$77.6K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $138K | 0.07% |
1,698
| – | – |
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $138K | 0.07% |
4,000
+1,104
| +38% | +$41.4K |
|
174
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $132K | 0.07% |
2,721
+17
| +0.6% | +$891 |
|
175
iShares TIPS Bond ETF
TIP
$15B
| $131K | 0.07% |
1,196
+7
| +0.6% | +$764 |
|
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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.