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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Occidental Petroleum
OXY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$75.7B
| $239K | 0.08% |
2,057
| – | – |
2017 Q4
8 quarters
|
|
177
Goldman Sachs
GS
$257B
| $230K | 0.07% |
998
| – | – |
2017 Q4
8 quarters
|
|
178
PepsiCo
PEP
$179B
| $223K | 0.07% |
1,630
-101
| -6% | -$13.7K |
2017 Q4
8 quarters
|
|
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $219K | 0.07% |
3,940
-229
| -5% | -$11.9K |
2018 Q2
6 quarters
|
|
180
iShares International Select Dividend ETF
IDV
$8.32B
| $218K | 0.07% |
6,507
+7
| +0.1% | +$225 |
2017 Q4
8 quarters
|
|
181
iShares MSCI EAFE ETF
EFA
$76.9B
| $215K | 0.07% |
3,102
+239
| +8% | +$16.1K |
2017 Q4
8 quarters
|
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $210K | 0.07% |
4,704
+16
| +0.3% | +$687 |
2017 Q4
8 quarters
|
|
183
Royal Bank of Canada
RY
$274B
| $207K | 0.07% |
2,612
+501
| +24% | +$40.4K |
2017 Q4
8 quarters
|
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $206K | 0.07% |
3,873
+90
| +2% | +$4.79K |
2019 Q2
2 quarters
|
|
185
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $200K | 0.06% |
3,295
| – | – |
2019 Q3
1 quarter
|
|
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $198K | 0.06% |
+2,743
| New | +$190K |
2019 Q4
0 quarters
|
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $191K | 0.06% |
869
-34
| -4% | -$7.19K |
2017 Q4
8 quarters
|
|
188
iShares Gold Trust
IAU
$61.8B
| $187K | 0.06% |
6,454
+120
| +2% | +$3.4K |
2017 Q4
8 quarters
|
|
189
United Parcel Service
UPS
$82.9B
| $183K | 0.06% |
1,562
+26
| +2% | +$3.08K |
2017 Q4
8 quarters
|
|
190
First Trust Capital Strength ETF
FTCS
$7.79B
| $182K | 0.06% |
+3,014
| New | +$176K |
2019 Q4
0 quarters
|
|
191
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
| $181K | 0.06% |
5,373
-3,352
| -38% | -$106K |
2019 Q2
2 quarters
|
|
192
Public Storage
PSA
$55.7B
| $180K | 0.06% |
843
| – | – |
2017 Q4
8 quarters
|
|
193
American Express
AXP
$212B
| $179K | 0.06% |
1,440
| – | – |
2017 Q4
8 quarters
|
|
194
Exelon
EXC
$44.8B
| $179K | 0.06% |
5,492
| – | – |
2017 Q4
8 quarters
|
|
195
Vanguard Financials ETF
VFH
$13.1B
| $174K | 0.06% |
2,282
+11
| +0.5% | +$803 |
2017 Q4
8 quarters
|
|
196
John Hancock Premium Dividend Fund
PDT
$586M
| $170K | 0.05% |
9,466
+45
| +0.5% | +$787 |
2017 Q4
8 quarters
|
|
197
Invesco Preferred ETF
PGX
$3.62B
| $165K | 0.05% |
10,964
-1,329
| -11% | -$19.8K |
2017 Q4
8 quarters
|
|
198
Humana
HUM
$49.6B
| $158K | 0.05% |
431
| – | – |
2017 Q4
8 quarters
|
|
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $155K | 0.05% |
5,269
+1,397
| +36% | +$41.2K |
2019 Q2
2 quarters
|
|
200
Wells Fargo
WFC
$252B
| $153K | 0.05% |
2,832
+107
| +4% | +$5.6K |
2017 Q4
8 quarters
|
|
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Certified Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
- Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
- Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
- Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
- Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.