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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
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
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 |
STK
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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$57.7B
| $95K | 0.05% |
1,332
+197
| +17% | +$14.4K |
|
202
NVIDIA
NVDA
$5.25T
| $94K | 0.05% |
28,200
-9,320
| -25% | -$44.6K |
|
|
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94K | 0.05% |
8,649
-1,917
| -18% | -$22.9K |
|
204
iShares Gold Trust
IAU
$66.1B
| $93K | 0.05% |
3,789
-1,400
| -27% | -$33K |
|
205
State Street SPDR S&P Insurance ETF
KIE
$709M
| $93K | 0.05% |
3,282
+15
| +0.5% | +$451 |
|
206
Becton Dickinson
BDX
$51.6B
| $92K | 0.05% |
419
-111
| -21% | -$25.8K |
|
207
HCA Healthcare
HCA
$90.5B
| $90K | 0.05% |
722
+4
| +0.6% | +$537 |
|
|
MFA
208
MFA Financial
MFA
$893M
| $89K | 0.05% |
3,341
+158
| +5% | +$4.44K |
|
209
W.P. Carey
WPC
$16.1B
| $89K | 0.05% |
1,389
+164
| +13% | +$10.7K |
|
210
Vanguard Health Care ETF
VHT
$19.3B
| $88K | 0.05% |
550
+37
| +7% | +$6.27K |
|
211
United Parcel Service
UPS
$89.6B
| $87K | 0.05% |
897
+2
| +0.2% | +$217 |
|
212
Ventas
VTR
$47.1B
| $87K | 0.05% |
1,474
-168
| -10% | -$9.9K |
|
213
Aflac
AFL
$58.4B
| $86K | 0.04% |
1,889
| – | – |
|
214
WisdomTree US High Dividend Fund
DHS
$1.6B
| $84K | 0.04% |
1,289
| – | – |
|
215
Sherwin-Williams
SHW
$83.7B
| $84K | 0.04% |
639
| – | – |
|
216
Travelers Companies
TRV
$77.2B
| $84K | 0.04% |
700
+2
| +0.3% | +$250 |
|
217
3M
MMM
$89.9B
| $83K | 0.04% |
521
-154
| -23% | -$25.6K |
|
|
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $79K | 0.04% |
4,709
-647
| -12% | -$11K |
|
219
Truist Financial
TFC
$61.6B
| $79K | 0.04% |
1,834
-841
| -31% | -$40.4K |
|
220
Archer Daniels Midland
ADM
$39.3B
| $78K | 0.04% |
1,916
| – | – |
|
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $78K | 0.04% |
1,591
+9
| +0.6% | +$439 |
|
222
Seagate
STX
$188B
| $78K | 0.04% |
2,028
+302
| +17% | +$12.7K |
|
223
Stryker
SYK
$127B
| $78K | 0.04% |
500
-12
| -2% | -$2.01K |
|
224
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $78K | 0.04% |
592
+126
| +27% | +$18.3K |
|
225
DTE Energy
DTE
$28.3B
| $76K | 0.04% |
807
+123
| +18% | +$12K |
|
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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.