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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 | |
|---|---|---|---|---|---|---|---|
176
Fiserv Inc
FISV
$25.2B
| $129K | 0.07% |
1,760
| – | – |
2017 Q4
4 quarters
|
|
177
Vanguard Financials ETF
VFH
$13.1B
| $128K | 0.07% |
2,161
+5
| +0.2% | +$324 |
2017 Q4
4 quarters
|
|
178
iShares Russell 2000 Value ETF
IWN
$13.7B
| $126K | 0.07% |
1,171
+1
| +0.1% | +$120 |
2017 Q4
4 quarters
|
|
179
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $125K | 0.06% |
3,206
+24
| +0.8% | +$961 |
2017 Q4
4 quarters
|
|
180
GSK
GSK
$99.3B
| $125K | 0.06% |
2,619
-2,775
| -51% | -$137K |
2017 Q4
4 quarters
|
|
181
Truth Social America First ETF
MAGA
$30.7M
| $125K | 0.06% |
5,355
| – | – |
2017 Q4
4 quarters
|
|
182
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $124K | 0.06% |
2,511
+360
| +17% | +$19.9K |
2017 Q4
4 quarters
|
|
183
Humana
HUM
$50B
| $123K | 0.06% |
428
-16
| -4% | -$5.07K |
2017 Q4
4 quarters
|
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $121K | 0.06% |
1,059
-123
| -10% | -$15.6K |
2017 Q4
4 quarters
|
|
185
Biogen
BIIB
$34.6B
| $120K | 0.06% |
398
| – | – |
2017 Q4
4 quarters
|
|
186
McKesson
MCK
$117B
| $120K | 0.06% |
1,089
+122
| +13% | +$15.2K |
2017 Q4
4 quarters
|
|
187
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $119K | 0.06% |
2,831
+30
| +1% | +$1.38K |
2017 Q4
4 quarters
|
|
188
LyondellBasell Industries
LYB
$20.7B
| $119K | 0.06% |
1,440
+2
| +0.1% | +$183 |
2017 Q4
4 quarters
|
|
189
Colgate-Palmolive
CL
$74.6B
| $113K | 0.06% |
1,896
| – | – |
2017 Q4
4 quarters
|
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $112K | 0.06% |
993
+5
| +0.5% | +$562 |
2017 Q4
4 quarters
|
|
191
Iron Mountain
IRM
$33.4B
| $111K | 0.06% |
3,413
| – | – |
2017 Q4
4 quarters
|
|
192
American Express
AXP
$212B
| $107K | 0.06% |
1,122
| – | – |
2017 Q4
4 quarters
|
|
193
SiriusXM
SIRI
$8.99B
| $107K | 0.06% |
1,877
+1
| +0.1% | +$61 |
2017 Q4
4 quarters
|
|
194
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $105K | 0.05% |
3,894
+14
| +0.4% | +$432 |
2017 Q4
4 quarters
|
|
195
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $104K | 0.05% |
1,445
-305
| -17% | -$24.6K |
2017 Q4
4 quarters
|
|
196
iShares US Home Construction ETF
ITB
$2.4B
| $102K | 0.05% |
3,402
+2
| +0.1% | +$63 |
2017 Q4
4 quarters
|
|
197
Nektar Therapeutics
NKTR
$1.22B
| $100K | 0.05% |
203
-3
| -1% | -$1.81K |
2017 Q4
4 quarters
|
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $97K | 0.05% |
914
+29
| +3% | +$3.04K |
2017 Q4
4 quarters
|
|
199
iShares Core MSCI Europe ETF
IEUR
$9.3B
| $97K | 0.05% |
2,352
-1,997
| -46% | -$87.7K |
2018 Q1
3 quarters
|
|
200
WisdomTree US SmallCap Earnings Fund
EES
$674M
| $96K | 0.05% |
3,000
| – | – |
2018 Q2
2 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.