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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
-1.29%
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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.88M | 4.67% |
102,281
+48,809
| +91% | +$3.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $7.2M | 4.27% |
27,121
+8,083
| +42% | +$2.22M |
|
|
3
Vanguard Information Technology ETF
VGT
$147B
| $5.48M | 3.25% |
256,504
+242,920
| +1,788% | +$5.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.45M | 3.23% |
145,385
+72,360
| +99% | +$2.77M |
|
5
Apple
AAPL
$4.67T
| $4.75M | 2.82% |
113,236
+38,580
| +52% | +$1.66M |
|
6
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.98M | 2.36% |
52,729
-10,796
| -17% | -$826K |
|
|
ARI
7
Apollo Commercial Real Estate
ARI
$881M
| $3.83M | 2.27% |
212,839
+1,002
| +0.5% | +$18.3K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.25M | 1.93% |
62,610
+2,766
| +5% | +$146K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.23M | 1.91% |
41,168
+26,537
| +181% | +$2.09M |
|
10
Johnson & Johnson
JNJ
$646B
| $3M | 1.78% |
23,436
+3,737
| +19% | +$505K |
|
11
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.9M | 1.72% |
29,324
+3,080
| +12% | +$305K |
|
12
Mastercard
MA
$521B
| $2.58M | 1.53% |
14,725
+465
| +3% | +$79.5K |
|
13
Altria Group
MO
$115B
| $2.38M | 1.41% |
38,146
-930
| -2% | -$61.6K |
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $2.23M | 1.32% |
21,661
+8,882
| +70% | +$953K |
|
15
Southwest Airlines
LUV
$19.4B
| $2.14M | 1.27% |
37,409
-1,240
| -3% | -$74.5K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$15.2B
| $1.93M | 1.14% |
114,135
+17,255
| +18% | +$305K |
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.93M | 1.14% |
81,510
+27,228
| +50% | +$664K |
|
18
AT&T
T
$178B
| $1.9M | 1.13% |
70,610
+3,077
| +5% | +$85.6K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.85M | 1.09% |
13,563
+196
| +1% | +$27.8K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.81M | 1.07% |
53,798
+41,294
| +330% | +$1.46M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.79M | 1.06% |
24,060
+21,883
| +1,005% | +$1.69M |
|
22
S&P Global
SPGI
$131B
| $1.76M | 1.04% |
9,223
+1,429
| +18% | +$264K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.73M | 1.03% |
50,766
-3
| -0% | -$105 |
|
24
Gilead Sciences
GILD
$181B
| $1.68M | 0.99% |
22,261
+20,382
| +1,085% | +$1.62M |
|
25
Microsoft
MSFT
$3.81T
| $1.57M | 0.93% |
17,227
+2,353
| +16% | +$215K |
|
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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.