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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 | |
|---|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$324B
| $66K | 0.05% |
+799
| New | +$76.3K |
2017 Q4
0 quarters
|
|
202
PPL Corp
PPL
$25.9B
| $64K | 0.05% |
+2,081
| New | +$74.8K |
2017 Q4
0 quarters
|
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $64K | 0.05% |
+3,090
| New | +$64.1K |
2017 Q4
0 quarters
|
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $64K | 0.05% |
+1,352
| New | +$63.7K |
2017 Q4
0 quarters
|
|
205
Virtus Convertible & Income Fund II
NCZ
$266M
| $63K | 0.05% |
+2,545
| New | +$63.2K |
2017 Q4
0 quarters
|
|
|
PIV
206
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $63K | 0.05% |
+2,080
| New | +$63K |
2017 Q4
0 quarters
|
|
207
HCA Healthcare
HCA
$101B
| $62K | 0.04% |
+712
| New | +$57.2K |
2017 Q4
0 quarters
|
|
208
Enbridge
ENB
$104B
| $60K | 0.04% |
+1,535
| New | +$59K |
2017 Q4
0 quarters
|
|
209
Prudential Financial
PRU
$40.1B
| $60K | 0.04% |
+533
| New | +$59.8K |
2017 Q4
0 quarters
|
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $60K | 0.04% |
+1,062
| New | +$58.4K |
2017 Q4
0 quarters
|
|
|
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
| $60K | 0.04% |
+3,353
| New | +$57.9K |
2017 Q4
0 quarters
|
|
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $59K | 0.04% |
+1,030
| New | +$58.6K |
2017 Q4
0 quarters
|
|
213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $59K | 0.04% |
+1,432
| New | +$58.1K |
2017 Q4
0 quarters
|
|
214
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $59K | 0.04% |
+179,514
| New | +$3.1M |
2017 Q4
0 quarters
|
|
215
Leidos
LDOS
$15.6B
| $57K | 0.04% |
+888
| New | +$55.6K |
2017 Q4
0 quarters
|
|
216
Bank of Montreal
BMO
$115B
| $56K | 0.04% |
+700
| New | +$54.6K |
2017 Q4
0 quarters
|
|
217
Bristol-Myers Squibb
BMY
$124B
| $56K | 0.04% |
+922
| New | +$57.7K |
2017 Q4
0 quarters
|
|
218
ConocoPhillips
COP
$170B
| $56K | 0.04% |
+1,028
| New | +$52.9K |
2017 Q4
0 quarters
|
|
219
Healthcare Realty
HR
$5.95B
| $56K | 0.04% |
+1,870
| New | +$56.6K |
2017 Q4
0 quarters
|
|
220
American Electric Power
AEP
$67.7B
| $55K | 0.04% |
+760
| New | +$56.8K |
2017 Q4
0 quarters
|
|
221
iShares US Utilities ETF
IDU
$1.43B
| $55K | 0.04% |
+834
| New | +$57.4K |
2017 Q4
0 quarters
|
|
222
NiSource
NI
$19.8B
| $55K | 0.04% |
+2,170
| New | +$57.6K |
2017 Q4
0 quarters
|
|
223
Canadian National Railway
CNI
$72.9B
| $54K | 0.04% |
+658
| New | +$53K |
2017 Q4
0 quarters
|
|
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $54K | 0.04% |
+1,172
| New | +$52.8K |
2017 Q4
0 quarters
|
|
225
Kroger
KR
$37B
| $54K | 0.04% |
+2,000
| New | +$46.6K |
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.