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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Occidental Petroleum
OXY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $152K | 0.05% |
2,469
+13
| +0.5% | +$770 |
2018 Q2
6 quarters
|
|
202
American Electric Power
AEP
$69.2B
| $151K | 0.05% |
1,595
+1
| +0.1% | +$92 |
2017 Q4
8 quarters
|
|
203
iShares Russell 2000 Value ETF
IWN
$13.7B
| $151K | 0.05% |
1,174
+1
| +0.1% | +$124 |
2017 Q4
8 quarters
|
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $151K | 0.05% |
1,098
+7
| +0.6% | +$927 |
2017 Q4
8 quarters
|
|
205
State Street SPDR S&P Insurance ETF
KIE
$548M
| $146K | 0.05% |
4,108
-75
| -2% | -$2.62K |
2017 Q4
8 quarters
|
|
206
ARK Genomic Revolution ETF
ARKG
$1.98B
| $143K | 0.05% |
4,278
| – | – |
2018 Q3
5 quarters
|
|
207
Lowe's Companies
LOW
$111B
| $143K | 0.05% |
1,191
| – | – |
2018 Q1
7 quarters
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $142K | 0.05% |
1,265
+336
| +36% | +$37.9K |
2017 Q4
8 quarters
|
|
209
Bristol-Myers Squibb
BMY
$122B
| $138K | 0.04% |
2,157
+204
| +10% | +$11.7K |
2017 Q4
8 quarters
|
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $137K | 0.04% |
366
-2
| -0.5% | -$723 |
2017 Q4
8 quarters
|
|
211
LyondellBasell Industries
LYB
$20.7B
| $136K | 0.04% |
1,445
+1
| +0.1% | +$92 |
2017 Q4
8 quarters
|
|
212
Becton Dickinson
BDX
$52.2B
| $134K | 0.04% |
504
+1
| +0.2% | +$249 |
2017 Q4
8 quarters
|
|
213
SiriusXM
SIRI
$9.09B
| $133K | 0.04% |
1,856
-29
| -2% | -$1.95K |
2017 Q4
8 quarters
|
|
214
3M
MMM
$85B
| $131K | 0.04% |
885
+1
| +0.1% | +$140 |
2017 Q4
8 quarters
|
|
215
Aflac
AFL
$60.1B
| $126K | 0.04% |
2,388
-1
| -0% | -$53 |
2017 Q4
8 quarters
|
|
216
iShares US Home Construction ETF
ITB
$2.41B
| $126K | 0.04% |
2,831
+2
| +0.1% | +$89 |
2017 Q4
8 quarters
|
|
217
Stryker
SYK
$113B
| $126K | 0.04% |
601
| – | – |
2017 Q4
8 quarters
|
|
218
Sherwin-Williams
SHW
$81.4B
| $125K | 0.04% |
639
| – | – |
2017 Q4
8 quarters
|
|
219
Vanguard Health Care ETF
VHT
$19.8B
| $124K | 0.04% |
647
+3
| +0.5% | +$538 |
2017 Q4
8 quarters
|
|
220
Seagate
STX
$145B
| $122K | 0.04% |
2,051
+2
| +0.1% | +$115 |
2017 Q4
8 quarters
|
|
221
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.04% |
2,044
-386
| -16% | -$22.2K |
2017 Q4
8 quarters
|
|
222
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $118K | 0.04% |
2,364
+2
| +0.1% | +$95 |
2018 Q1
7 quarters
|
|
223
Texas Instruments
TXN
$252B
| $118K | 0.04% |
918
+50
| +6% | +$6.17K |
2017 Q4
8 quarters
|
|
224
Colgate-Palmolive
CL
$75B
| $116K | 0.04% |
1,690
| – | – |
2017 Q4
8 quarters
|
|
225
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $116K | 0.04% |
1,997
-1,677
| -46% | -$93K |
2017 Q4
8 quarters
|
|
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Certified Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
- Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
- Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
- Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
- Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.