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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
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
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
FISV
176
Fiserv Inc
FISV
$28.3B
$129K 0.07%
1,760
– –
VFH icon
177
Vanguard Financials ETF
VFH
$13.9B
$128K 0.07%
2,161
+5
+0.2% +$324
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$126K 0.07%
1,171
+1
+0.1% +$120
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$125K 0.06%
3,206
+24
+0.8% +$961
GSK icon
180
GSK
GSK
$102B
$125K 0.06%
2,619
-2,775
-51% -$137K
MAGA icon
181
Truth Social America First ETF
MAGA
$31.5M
$125K 0.06%
5,355
– –
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.08B
$124K 0.06%
2,511
+360
+17% +$19.9K
HUM icon
183
Humana
HUM
$46.3B
$123K 0.06%
428
-16
-4% -$5.07K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$121K 0.06%
1,059
-123
-10% -$15.6K
BIIB icon
185
Biogen
BIIB
$32.3B
$120K 0.06%
398
– –
MCK icon
186
McKesson
MCK
$104B
$120K 0.06%
1,089
+122
+13% +$15.2K
FXG icon
187
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$119K 0.06%
2,831
+30
+1% +$1.38K
LYB icon
188
LyondellBasell Industries
LYB
$20.6B
$119K 0.06%
1,440
+2
+0.1% +$183
CL icon
189
Colgate-Palmolive
CL
$72.3B
$113K 0.06%
1,896
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$112K 0.06%
993
+5
+0.5% +$562
IRM icon
191
Iron Mountain
IRM
$35B
$111K 0.06%
3,413
– –
AXP icon
192
American Express
AXP
$225B
$107K 0.06%
1,122
– –
SIRI icon
193
SiriusXM
SIRI
$9.62B
$107K 0.06%
1,877
+1
+0.1% +$61
KBWY icon
194
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$105K 0.05%
3,894
+14
+0.4% +$432
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$104K 0.05%
1,445
-305
-17% -$24.6K
ITB icon
196
iShares US Home Construction ETF
ITB
$2.25B
$102K 0.05%
3,402
+2
+0.1% +$63
NKTR icon
197
Nektar Therapeutics
NKTR
$2.48B
$100K 0.05%
203
-3
-1% -$1.81K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$97K 0.05%
914
+29
+3% +$3.04K
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$9.41B
$97K 0.05%
2,352
-1,997
-46% -$87.7K
EES icon
200
WisdomTree US SmallCap Earnings Fund
EES
$720M
$96K 0.05%
3,000
– –
6 7
8
9 10

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USAA
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LTAS
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FNT
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APM
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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.