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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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
International Paper
IP
$18B
| $102K | 0.05% |
2,198
+3
| +0.1% | +$149 |
2017 Q4
3 quarters
|
|
202
HCA Healthcare
HCA
$99.3B
| $100K | 0.05% |
718
+3
| +0.4% | +$373 |
2017 Q4
3 quarters
|
|
203
Packaging Corp of America
PKG
$21B
| $99K | 0.05% |
900
| – | – |
2018 Q1
2 quarters
|
|
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $98K | 0.05% |
5,356
-1,414
| -21% | -$26.8K |
2017 Q4
3 quarters
|
|
205
Sherwin-Williams
SHW
$81.4B
| $97K | 0.04% |
639
-54
| -8% | -$8K |
2017 Q4
3 quarters
|
|
206
Archer Daniels Midland
ADM
$39.8B
| $96K | 0.04% |
1,916
| – | – |
2017 Q4
3 quarters
|
|
207
Texas Instruments
TXN
$252B
| $95K | 0.04% |
887
+4
| +0.5% | +$445 |
2017 Q4
3 quarters
|
|
208
MFA Financial
MFA
$666M
| $94K | 0.04% |
3,183
+59
| +2% | +$1.82K |
2017 Q4
3 quarters
|
|
209
RTX Corp
RTX
$261B
| $94K | 0.04% |
1,074
+1
| +0.1% | +$84 |
2017 Q4
3 quarters
|
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93K | 0.04% |
885
+5
| +0.6% | +$530 |
2017 Q4
3 quarters
|
|
211
Bristol-Myers Squibb
BMY
$122B
| $93K | 0.04% |
1,499
+5
| +0.3% | +$297 |
2017 Q4
3 quarters
|
|
212
WisdomTree US High Dividend Fund
DHS
$1.6B
| $93K | 0.04% |
1,289
| – | – |
2017 Q4
3 quarters
|
|
213
Vanguard Health Care ETF
VHT
$19.8B
| $93K | 0.04% |
513
+1
| +0.2% | +$172 |
2017 Q4
3 quarters
|
|
214
Stryker
SYK
$113B
| $91K | 0.04% |
512
| – | – |
2017 Q4
3 quarters
|
|
215
Travelers Companies
TRV
$81.2B
| $91K | 0.04% |
698
+1
| +0.1% | +$129 |
2017 Q4
3 quarters
|
|
216
Ventas
VTR
$44B
| $90K | 0.04% |
1,642
+39
| +2% | +$2.26K |
2017 Q4
3 quarters
|
|
217
Aflac
AFL
$60.1B
| $89K | 0.04% |
1,889
+1
| +0.1% | +$46 |
2017 Q4
3 quarters
|
|
218
Royal Bank of Canada
RY
$274B
| $89K | 0.04% |
1,107
+1
| +0.1% | +$78 |
2017 Q4
3 quarters
|
|
219
Diversified Healthcare Trust
DHC
$1.84B
| $88K | 0.04% |
4,988
-346
| -6% | -$6.35K |
2017 Q4
3 quarters
|
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $87K | 0.04% |
328
+101
| +44% | +$25.9K |
2017 Q4
3 quarters
|
|
221
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $87K | 0.04% |
1,820
+8
| +0.4% | +$379 |
2017 Q4
3 quarters
|
|
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $87K | 0.04% |
1,288
+26
| +2% | +$1.75K |
2017 Q4
3 quarters
|
|
|
AET
223
DELISTED
Aetna Inc
AET
| $87K | 0.04% |
430
+1
| +0.2% | +$195 |
2018 Q1
2 quarters
|
|
224
Exponent
EXPO
$3.42B
| $86K | 0.04% |
1,600
| – | – |
2018 Q1
2 quarters
|
|
225
Schwab US Broad Market ETF
SCHB
$44.4B
| $84K | 0.04% |
7,128
+12
| +0.2% | +$138 |
2017 Q4
3 quarters
|
|
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Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.