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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
-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
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$750K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$639K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$834K |
| 2 |
AT&T
T
|
+$452K |
| 3 |
Southern Company
SO
|
+$318K |
| 4 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$282K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Dominion Energy
D
$55.9B
| $95K | 0.05% |
1,332
+197
| +17% | +$14.4K |
2017 Q4
4 quarters
|
|
202
NVIDIA
NVDA
$5.17T
| $94K | 0.05% |
28,200
-9,320
| -25% | -$44.6K |
2017 Q4
4 quarters
|
|
|
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94K | 0.05% |
8,649
-1,917
| -18% | -$22.9K |
2017 Q4
4 quarters
|
|
204
iShares Gold Trust
IAU
$61.8B
| $93K | 0.05% |
3,789
-1,400
| -27% | -$33K |
2017 Q4
4 quarters
|
|
205
State Street SPDR S&P Insurance ETF
KIE
$548M
| $93K | 0.05% |
3,282
+15
| +0.5% | +$451 |
2017 Q4
4 quarters
|
|
206
Becton Dickinson
BDX
$52.2B
| $92K | 0.05% |
419
-111
| -21% | -$25.8K |
2017 Q4
4 quarters
|
|
207
HCA Healthcare
HCA
$99.3B
| $90K | 0.05% |
722
+4
| +0.6% | +$537 |
2017 Q4
4 quarters
|
|
208
MFA Financial
MFA
$666M
| $89K | 0.05% |
3,341
+158
| +5% | +$4.44K |
2017 Q4
4 quarters
|
|
209
W.P. Carey
WPC
$14.8B
| $89K | 0.05% |
1,389
+164
| +13% | +$10.7K |
2017 Q4
4 quarters
|
|
210
Vanguard Health Care ETF
VHT
$19.8B
| $88K | 0.05% |
550
+37
| +7% | +$6.27K |
2017 Q4
4 quarters
|
|
211
United Parcel Service
UPS
$82.9B
| $87K | 0.05% |
897
+2
| +0.2% | +$217 |
2017 Q4
4 quarters
|
|
212
Ventas
VTR
$44B
| $87K | 0.05% |
1,474
-168
| -10% | -$9.9K |
2017 Q4
4 quarters
|
|
213
Aflac
AFL
$60.1B
| $86K | 0.04% |
1,889
| – | – |
2017 Q4
4 quarters
|
|
214
WisdomTree US High Dividend Fund
DHS
$1.6B
| $84K | 0.04% |
1,289
| – | – |
2017 Q4
4 quarters
|
|
215
Sherwin-Williams
SHW
$81.4B
| $84K | 0.04% |
639
| – | – |
2017 Q4
4 quarters
|
|
216
Travelers Companies
TRV
$81.2B
| $84K | 0.04% |
700
+2
| +0.3% | +$250 |
2017 Q4
4 quarters
|
|
217
3M
MMM
$85B
| $83K | 0.04% |
521
-154
| -23% | -$25.6K |
2017 Q4
4 quarters
|
|
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $79K | 0.04% |
4,709
-647
| -12% | -$11K |
2017 Q4
4 quarters
|
|
219
Truist Financial
TFC
$57.5B
| $79K | 0.04% |
1,834
-841
| -31% | -$40.4K |
2017 Q4
4 quarters
|
|
220
Archer Daniels Midland
ADM
$39.8B
| $78K | 0.04% |
1,916
| – | – |
2017 Q4
4 quarters
|
|
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $78K | 0.04% |
1,591
+9
| +0.6% | +$439 |
2017 Q4
4 quarters
|
|
222
Seagate
STX
$145B
| $78K | 0.04% |
2,028
+302
| +17% | +$12.7K |
2017 Q4
4 quarters
|
|
223
Stryker
SYK
$113B
| $78K | 0.04% |
500
-12
| -2% | -$2.01K |
2017 Q4
4 quarters
|
|
224
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $78K | 0.04% |
592
+126
| +27% | +$18.3K |
2017 Q4
4 quarters
|
|
225
DTE Energy
DTE
$27B
| $76K | 0.04% |
807
+123
| +18% | +$12K |
2017 Q4
4 quarters
|
|
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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.