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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $141K | 0.05% |
1,091
+10
| +0.9% | +$1.28K |
|
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $140K | 0.05% |
2,456
-287
| -10% | -$16.3K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.5B
| $140K | 0.05% |
1,173
| – | – |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $138K | 0.05% |
1,512
+1,510
| +75,500% | +$137K |
|
205
Wells Fargo
WFC
$262B
| $137K | 0.05% |
2,725
+306
| +13% | +$14.4K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.05% |
2,430
-2,744
| -53% | -$147K |
|
207
Lowe's Companies
LOW
$117B
| $131K | 0.05% |
1,191
-54
| -4% | -$5.7K |
|
208
Ventas
VTR
$47.1B
| $131K | 0.05% |
1,790
-445
| -20% | -$31.6K |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $130K | 0.05% |
368
-16
| -4% | -$5.61K |
|
210
Stryker
SYK
$127B
| $130K | 0.05% |
601
+1
| +0.2% | +$214 |
|
211
LyondellBasell Industries
LYB
$20.6B
| $129K | 0.04% |
1,444
+2
| +0.1% | +$163 |
|
212
Iron Mountain
IRM
$35B
| $127K | 0.04% |
3,913
+500
| +15% | +$15.7K |
|
213
ARK Genomic Revolution ETF
ARKG
$1.88B
| $126K | 0.04% |
4,278
-515
| -11% | -$16.7K |
|
214
Aflac
AFL
$58.4B
| $125K | 0.04% |
2,389
| – | – |
|
215
Becton Dickinson
BDX
$51.6B
| $124K | 0.04% |
503
+16
| +3% | +$3.95K |
|
216
Colgate-Palmolive
CL
$72.3B
| $124K | 0.04% |
1,690
-206
| -11% | -$14.9K |
|
217
GSK
GSK
$102B
| $123K | 0.04% |
2,304
+2
| +0.1% | +$103 |
|
218
iShares US Home Construction ETF
ITB
$2.25B
| $123K | 0.04% |
2,829
+256
| +10% | +$10.3K |
|
219
3M
MMM
$89.9B
| $122K | 0.04% |
884
+19
| +2% | +$2.66K |
|
220
McKesson
MCK
$104B
| $119K | 0.04% |
874
-218
| -20% | -$30.9K |
|
221
SiriusXM
SIRI
$9.62B
| $118K | 0.04% |
1,885
-9
| -0.5% | -$553 |
|
222
Sherwin-Williams
SHW
$83.7B
| $117K | 0.04% |
639
| – | – |
|
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $115K | 0.04% |
3,872
+822
| +27% | +$24.2K |
|
224
Vale
VALE
$64B
| $115K | 0.04% |
10,038
+671
| +7% | +$8.13K |
|
225
FedEx
FDX
$78.3B
| $114K | 0.04% |
782
| – | – |
|
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Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.