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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
+5.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
110.79%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
732
New
727
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Financials | 5.56% |
| 3 | Real Estate | 5.39% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$175B
| $80K | 0.06% |
+516
| New | +$72.2K |
2017 Q4
0 quarters
|
|
177
WisdomTree International Equity Fund
DWM
$652M
| $80K | 0.06% |
+48,020
| New | +$2.64M |
2017 Q4
0 quarters
|
|
178
McKesson
MCK
$116B
| $80K | 0.06% |
+516
| New | +$76.4K |
2017 Q4
0 quarters
|
|
179
Unilever
UL
$139B
| $80K | 0.06% |
+1,287
| New | +$81.6K |
2017 Q4
0 quarters
|
|
180
Welltower
WELL
$169B
| $80K | 0.06% |
+1,268
| New | +$85.1K |
2017 Q4
0 quarters
|
|
181
Consolidated Edison
ED
$40.6B
| $78K | 0.06% |
+926
| New | +$79.6K |
2017 Q4
0 quarters
|
|
182
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $78K | 0.06% |
+5,262
| New | +$80.7K |
2017 Q4
0 quarters
|
|
183
Enterprise Products Partners
EPD
$76.8B
| $77K | 0.06% |
+2,928
| New | +$74.1K |
2017 Q4
0 quarters
|
|
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $77K | 0.06% |
+1,564
| New | +$78.2K |
2017 Q4
0 quarters
|
|
185
Truth Social America First ETF
MAGA
$30.5M
| $75K | 0.05% |
+2,718
| New | +$73K |
2017 Q4
0 quarters
|
|
186
MFA Financial
MFA
$677M
| $74K | 0.05% |
+2,362
| New | +$77.9K |
2017 Q4
0 quarters
|
|
|
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $74K | 0.05% |
+7,283
| New | +$75.1K |
2017 Q4
0 quarters
|
|
188
Travelers Companies
TRV
$80.1B
| $73K | 0.05% |
+538
| New | +$71K |
2017 Q4
0 quarters
|
|
189
Archer Daniels Midland
ADM
$40B
| $72K | 0.05% |
+1,816
| New | +$74.7K |
2017 Q4
0 quarters
|
|
190
FMC
FMC
$874M
| $72K | 0.05% |
+876
| New | +$70.4K |
2017 Q4
0 quarters
|
|
191
DTE Energy
DTE
$26.7B
| $71K | 0.05% |
+765
| New | +$72.7K |
2017 Q4
0 quarters
|
|
192
Oracle
ORCL
$408B
| $71K | 0.05% |
+1,522
| New | +$74.7K |
2017 Q4
0 quarters
|
|
193
iShares Latin America 40 ETF
ILF
$4.06B
| $70K | 0.05% |
+2,067
| New | +$70.3K |
2017 Q4
0 quarters
|
|
194
Starbucks
SBUX
$110B
| $70K | 0.05% |
+1,224
| New | +$69.3K |
2017 Q4
0 quarters
|
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $70K | 0.05% |
+842
| New | +$70.8K |
2017 Q4
0 quarters
|
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $69K | 0.05% |
+280
| New | +$66.3K |
2017 Q4
0 quarters
|
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $69K | 0.05% |
+1,508
| New | +$67.6K |
2017 Q4
0 quarters
|
|
198
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $68K | 0.05% |
+466
| New | +$67.4K |
2017 Q4
0 quarters
|
|
199
Becton Dickinson
BDX
$52.8B
| $67K | 0.05% |
+324
| New | +$67.9K |
2017 Q4
0 quarters
|
|
200
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $67K | 0.05% |
+1,756
| New | +$66.3K |
2017 Q4
0 quarters
|
|
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Certified Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Certified Advisory Corp, which disclosed 732 positions worth $139M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Real Estate.
- Certified Advisory Corp's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 372,415 shares worth $9.96M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
- Certified Advisory Corp disclosed 732 positions in Q4 2017, its first 13F filing on record.
Based on Certified Advisory Corp's 13F filing for Q4 2017, filed 22 Feb 2018.