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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
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
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
RSPS icon
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$8.76M 4.55%
376,020
-2,575
-0.7% -$65.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.79M 4.04%
112,450
+3,701
+3% +$286K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$7M 3.63%
27,802
-38
-0.1% -$10.3K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.67M 3.46%
210,812
-227
-0.1% -$7.79K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$6.16M 3.2%
62,869
+7,135
+13% +$750K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.97M 3.1%
179,785
+19,000
+12% +$693K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$5.32M 2.76%
254,896
+1,432
+0.6% +$32.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.95M 2.57%
94,408
+1,095
+1% +$60.2K
AAPL icon
9
Apple
AAPL
$4.67T
$4.46M 2.31%
113,068
+1,840
+2% +$89.2K
ARI
10
Apollo Commercial Real Estate
ARI
$881M
$3.69M 1.92%
221,774
+5,210
+2% +$96.2K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.42M 1.77%
37,403
-2,846
-7% -$282K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$3.33M 1.73%
44,722
-3,261
-7% -$257K
MA icon
13
Mastercard
MA
$521B
$3.19M 1.65%
16,887
+656
+4% +$130K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$2.87M 1.49%
33,202
+110
+0.3% +$10.6K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.81M 1.46%
21,783
-253
-1% -$35.3K
VAW icon
16
Vanguard Materials ETF
VAW
$3.11B
$2.73M 1.42%
24,669
+24,415
+9,612% +$2.9M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.64M 1.37%
33,908
-10,725
-24% -$834K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.18M 1.13%
45,672
+4,056
+10% +$212K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$1.99M 1.03%
88,638
-1,014
-1% -$24.6K
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$1.9M 0.99%
112,800
+1,180
+1% +$21K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.89M 0.98%
14,369
-36
-0.2% -$5.04K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.75M 0.91%
17,262
+221
+1% +$23.7K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.66M 0.86%
57,704
-4,846
-8% -$162K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.64M 0.85%
25,506
+9
+0% +$638
XHE icon
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.64M 0.85%
23,400
+5,961
+34% +$456K
1
2 3 4 5

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USAA
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LTAS
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FNT
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APM
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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.