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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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $121K | 0.07% |
10,440
-133
| -1% | -$1.6K |
|
177
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $120K | 0.07% |
3,846
+18
| +0.5% | +$580 |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $120K | 0.07% |
1,023
+106
| +12% | +$12.5K |
|
179
Check Point Software Technologies
CHKP
$14.1B
| $119K | 0.07% |
1,205
+1,000
| +488% | +$103K |
|
180
Humana
HUM
$46.3B
| $119K | 0.07% |
442
| – | – |
|
181
SiriusXM
SIRI
$9.62B
| $116K | 0.07% |
1,864
+300
| +19% | +$18K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $115K | 0.07% |
339
+21
| +7% | +$7.31K |
|
183
Iron Mountain
IRM
$35B
| $112K | 0.07% |
3,413
| – | – |
|
184
Becton Dickinson
BDX
$51.6B
| $111K | 0.07% |
528
+204
| +63% | +$44.7K |
|
185
International Paper
IP
$20.8B
| $111K | 0.07% |
2,195
+2,175
| +10,875% | +$121K |
|
186
iShares US Home Construction ETF
ITB
$2.25B
| $110K | 0.07% |
2,798
+2,295
| +456% | +$95.7K |
|
187
McDonald's
MCD
$188B
| $110K | 0.07% |
707
+1
| +0.1% | +$165 |
|
188
Biogen
BIIB
$32.3B
| $108K | 0.06% |
398
+325
| +445% | +$101K |
|
189
iShares Gold Trust
IAU
$66.1B
| $106K | 0.06% |
4,189
-642
| -13% | -$16.4K |
|
190
American Express
AXP
$225B
| $104K | 0.06% |
1,122
+100
| +10% | +$9.69K |
|
191
3M
MMM
$89.9B
| $101K | 0.06% |
554
+70
| +14% | +$13.9K |
|
192
Packaging Corp of America
PKG
$21.4B
| $101K | 0.06% |
+900
| New | +$109K |
|
193
Seagate
STX
$188B
| $100K | 0.06% |
1,723
+1,402
| +437% | +$74.6K |
|
194
SLB Ltd
SLB
$85.1B
| $99K | 0.06% |
1,544
+1,220
| +377% | +$85.2K |
|
195
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $97K | 0.06% |
2,068
+108
| +6% | +$5.23K |
|
196
Travelers Companies
TRV
$77.2B
| $96K | 0.06% |
695
+157
| +29% | +$21.9K |
|
197
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $95K | 0.06% |
1,682
+33
| +2% | +$1.87K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93K | 0.06% |
874
+706
| +420% | +$75.8K |
|
199
Bristol-Myers Squibb
BMY
$136B
| $93K | 0.06% |
1,490
+568
| +62% | +$36.5K |
|
200
Gentex
GNTX
$4.78B
| $93K | 0.06% |
+4,040
| New | +$91.9K |
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.