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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Merck
MRK
$361B
| $319K | 0.11% |
3,964
+224
| +6% | +$18K |
2017 Q4
7 quarters
|
|
152
Adobe
ADBE
$95.2B
| $314K | 0.11% |
1,138
+91
| +9% | +$26.6K |
2017 Q4
7 quarters
|
|
153
Berkshire Hathaway Class A
BRK.A
$1.13T
| $312K | 0.11% |
+1
| New | +$309K |
2019 Q3
0 quarters
|
|
154
Cummins
CMI
$73.1B
| $312K | 0.11% |
1,916
+2
| +0.1% | +$320 |
2017 Q4
7 quarters
|
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $301K | 0.1% |
4,907
-78
| -2% | -$4.69K |
2017 Q4
7 quarters
|
|
156
ConocoPhillips
COP
$175B
| $297K | 0.1% |
5,215
-166
| -3% | -$9.45K |
2017 Q4
7 quarters
|
|
157
Bank of America
BAC
$359B
| $292K | 0.1% |
10,026
+52
| +0.5% | +$1.5K |
2017 Q4
7 quarters
|
|
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $287K | 0.1% |
5,451
+3,201
| +142% | +$166K |
2019 Q1
2 quarters
|
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $283K | 0.1% |
5,265
+2
| +0% | +$107 |
2017 Q4
7 quarters
|
|
160
iShares Europe ETF
IEV
$1.6B
| $279K | 0.1% |
6,442
| – | – |
2017 Q4
7 quarters
|
|
161
State Street SPDR S&P North American Natural Resources ETF
NANR
$838M
| $274K | 0.1% |
8,725
-3,944
| -31% | -$126K |
2019 Q2
1 quarter
|
|
162
Fiserv Inc
FISV
$25.2B
| $273K | 0.09% |
2,640
| – | – |
2017 Q4
7 quarters
|
|
163
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $267K | 0.09% |
8,268
-1,802
| -18% | -$57.9K |
2017 Q4
7 quarters
|
|
164
Enterprise Products Partners
EPD
$78.8B
| $258K | 0.09% |
9,024
+2,045
| +29% | +$59.5K |
2017 Q4
7 quarters
|
|
165
Philip Morris
PM
$319B
| $249K | 0.09% |
3,283
+16
| +0.5% | +$1.27K |
2017 Q4
7 quarters
|
|
166
Invesco Aerospace & Defense ETF
PPA
$7.58B
| $247K | 0.09% |
3,654
+352
| +11% | +$23.5K |
2017 Q4
7 quarters
|
|
167
Vanguard S&P 500 ETF
VOO
$1.03T
| $242K | 0.08% |
886
-23
| -3% | -$6.24K |
2017 Q4
7 quarters
|
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $240K | 0.08% |
2,729
+1,031
| +61% | +$90.1K |
2017 Q4
7 quarters
|
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $238K | 0.08% |
4,731
+31
| +0.7% | +$1.56K |
2019 Q2
1 quarter
|
|
170
PepsiCo
PEP
$179B
| $237K | 0.08% |
1,731
-696
| -29% | -$92.5K |
2017 Q4
7 quarters
|
|
|
CSFL
171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $234K | 0.08% |
9,773
| – | – |
2019 Q2
1 quarter
|
|
172
iShares S&P 100 ETF
OEF
$20.3B
| $228K | 0.08% |
1,734
-79
| -4% | -$10.3K |
2017 Q4
7 quarters
|
|
173
Ross Stores
ROST
$75.4B
| $226K | 0.08% |
2,057
| – | – |
2017 Q4
7 quarters
|
|
174
Meta Platforms (Facebook)
META
$1.79T
| $223K | 0.08% |
1,250
| – | – |
2017 Q4
7 quarters
|
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $221K | 0.08% |
7,040
-2,600
| -27% | -$82.5K |
2017 Q4
7 quarters
|
|
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Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.