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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
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.88M | 4.67% |
102,281
+48,809
| +91% | +$3.8M |
2017 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $7.2M | 4.27% |
27,121
+8,083
| +42% | +$2.22M |
2017 Q4
1 quarter
|
|
|
3
Vanguard Information Technology ETF
VGT
$150B
| $5.48M | 3.25% |
256,504
+242,920
| +1,788% | +$5.3M |
2017 Q4
1 quarter
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.45M | 3.23% |
145,385
+72,360
| +99% | +$2.77M |
2017 Q4
1 quarter
|
|
5
Apple
AAPL
$4.99T
| $4.75M | 2.82% |
113,236
+38,580
| +52% | +$1.66M |
2017 Q4
1 quarter
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.98M | 2.36% |
52,729
-10,796
| -17% | -$826K |
2017 Q4
1 quarter
|
|
7
Apollo Commercial Real Estate
ARI
$824M
| $3.83M | 2.27% |
212,839
+1,002
| +0.5% | +$18.3K |
2017 Q4
1 quarter
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.25M | 1.93% |
62,610
+2,766
| +5% | +$146K |
2017 Q4
1 quarter
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.23M | 1.91% |
41,168
+26,537
| +181% | +$2.09M |
2017 Q4
1 quarter
|
|
10
Johnson & Johnson
JNJ
$610B
| $3M | 1.78% |
23,436
+3,737
| +19% | +$505K |
2017 Q4
1 quarter
|
|
11
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.9M | 1.72% |
29,324
+3,080
| +12% | +$305K |
2017 Q4
1 quarter
|
|
12
Mastercard
MA
$540B
| $2.58M | 1.53% |
14,725
+465
| +3% | +$79.5K |
2017 Q4
1 quarter
|
|
13
Altria Group
MO
$123B
| $2.38M | 1.41% |
38,146
-930
| -2% | -$61.6K |
2017 Q4
1 quarter
|
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $2.23M | 1.32% |
21,661
+8,882
| +70% | +$953K |
2017 Q4
1 quarter
|
|
15
Southwest Airlines
LUV
$20B
| $2.14M | 1.27% |
37,409
-1,240
| -3% | -$74.5K |
2017 Q4
1 quarter
|
|
16
iShares Core High Dividend ETF
HDV
$15.4B
| $1.93M | 1.14% |
114,135
+17,255
| +18% | +$305K |
2017 Q4
1 quarter
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.93M | 1.14% |
81,510
+27,228
| +50% | +$664K |
2017 Q4
1 quarter
|
|
18
AT&T
T
$161B
| $1.9M | 1.13% |
70,610
+3,077
| +5% | +$85.6K |
2017 Q4
1 quarter
|
|
19
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.85M | 1.09% |
13,563
+196
| +1% | +$27.8K |
2017 Q4
1 quarter
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.81M | 1.07% |
53,798
+41,294
| +330% | +$1.46M |
2017 Q4
1 quarter
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.79M | 1.06% |
24,060
+21,883
| +1,005% | +$1.69M |
2017 Q4
1 quarter
|
|
22
S&P Global
SPGI
$125B
| $1.76M | 1.04% |
9,223
+1,429
| +18% | +$264K |
2017 Q4
1 quarter
|
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.73M | 1.03% |
50,766
-3
| -0% | -$105 |
2017 Q4
1 quarter
|
|
24
Gilead Sciences
GILD
$195B
| $1.68M | 0.99% |
22,261
+20,382
| +1,085% | +$1.62M |
2017 Q4
1 quarter
|
|
25
Microsoft
MSFT
$4.01T
| $1.57M | 0.93% |
17,227
+2,353
| +16% | +$215K |
2017 Q4
1 quarter
|
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.