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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
-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
Cap. Flow %
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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
|
+$10M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$252B
| $93K | 0.06% |
902
-7
| -0.8% | -$758 |
2017 Q4
1 quarter
|
|
202
United Parcel Service
UPS
$82.9B
| $93K | 0.06% |
892
+702
| +369% | +$81.1K |
2017 Q4
1 quarter
|
|
203
MFA Financial
MFA
$666M
| $92K | 0.05% |
3,063
+701
| +30% | +$20.8K |
2017 Q4
1 quarter
|
|
204
MetLife
MET
$64B
| $89K | 0.05% |
1,962
+1,360
| +226% | +$66K |
2017 Q4
1 quarter
|
|
205
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $88K | 0.05% |
2,010
+1,500
| +294% | +$68.1K |
2017 Q4
1 quarter
|
|
206
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $88K | 0.05% |
1,004
-16
| -2% | -$1.46K |
2017 Q4
1 quarter
|
|
207
WisdomTree US High Dividend Fund
DHS
$1.6B
| $87K | 0.05% |
1,289
| – | – |
2017 Q4
1 quarter
|
|
208
Royal Bank of Canada
RY
$274B
| $85K | 0.05% |
1,105
+1
| +0.1% | +$81 |
2017 Q4
1 quarter
|
|
209
Ventas
VTR
$44B
| $85K | 0.05% |
1,720
+11
| +0.6% | +$577 |
2017 Q4
1 quarter
|
|
210
RTX Corp
RTX
$261B
| $84K | 0.05% |
1,071
+666
| +164% | +$55K |
2017 Q4
1 quarter
|
|
211
DuPont de Nemours
DD
$17.6B
| $83K | 0.05% |
517
-44
| -8% | -$7.96K |
2017 Q4
1 quarter
|
|
212
Sherwin-Williams
SHW
$81.4B
| $83K | 0.05% |
639
+600
| +1,538% | +$81.8K |
2017 Q4
1 quarter
|
|
213
Diversified Healthcare Trust
DHC
$1.84B
| $82K | 0.05% |
5,291
+42
| +0.8% | +$698 |
2017 Q4
1 quarter
|
|
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $82K | 0.05% |
913
| – | – |
2017 Q4
1 quarter
|
|
215
Stryker
SYK
$113B
| $82K | 0.05% |
512
+500
| +4,167% | +$80.6K |
2017 Q4
1 quarter
|
|
216
Cognizant
CTSH
$29.7B
| $80K | 0.05% |
1,000
+800
| +400% | +$63.2K |
2017 Q4
1 quarter
|
|
217
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $80K | 0.05% |
1,808
+920
| +104% | +$42.6K |
2017 Q4
1 quarter
|
|
218
Unilever
UL
$142B
| $80K | 0.05% |
1,290
+3
| +0.2% | +$183 |
2017 Q4
1 quarter
|
|
219
Archer Daniels Midland
ADM
$39.8B
| $78K | 0.05% |
1,816
| – | – |
2017 Q4
1 quarter
|
|
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $77K | 0.05% |
1,568
+4
| +0.3% | +$198 |
2017 Q4
1 quarter
|
|
221
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $77K | 0.05% |
1,852
+420
| +29% | +$18.2K |
2017 Q4
1 quarter
|
|
222
Consolidated Edison
ED
$41.5B
| $72K | 0.04% |
934
+8
| +0.9% | +$622 |
2017 Q4
1 quarter
|
|
223
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $72K | 0.04% |
5,353
+91
| +2% | +$1.27K |
2017 Q4
1 quarter
|
|
|
AET
224
DELISTED
Aetna Inc
AET
| $72K | 0.04% |
+428
| New | +$76.9K |
2018 Q1
0 quarters
|
|
225
Starbucks
SBUX
$111B
| $71K | 0.04% |
1,230
+6
| +0.5% | +$347 |
2017 Q4
1 quarter
|
|
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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 $10M.
- 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.