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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$301M
AUM Growth
+$2.97M
(+1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
15
Reduced
100
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.06M |
| 2 |
Comcast
CMCSA
|
+$604K |
| 3 |
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
|
+$446K |
| 4 |
J.M. Smucker
SJM
|
+$209K |
| 5 |
Eli Lilly
LLY
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.89M |
| 2 |
FL
Foot Locker
FL
|
+$891K |
| 3 |
Qualcomm
QCOM
|
+$880K |
| 4 |
SPDR Gold Trust
GLD
|
+$531K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.69% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL Resources Inc
GAS
| $249K | 0.08% |
3,896
| – | – |
|
127
Amgen
AMGN
$221B
| $243K | 0.08% |
1,500
| – | – |
|
128
iShares International Select Dividend ETF
IDV
$8.5B
| $231K | 0.08% |
8,040
-67
| -0.8% | -$1.98K |
|
129
Becton Dickinson
BDX
$48.7B
| $227K | 0.08% |
1,512
-154
| -9% | -$22.2K |
|
130
Wells Fargo
WFC
$263B
| $221K | 0.07% |
4,058
| – | – |
|
|
SNV
131
DELISTED
Synovus
SNV
| $217K | 0.07% |
6,699
-142
| -2% | -$4.53K |
|
|
132
J.M. Smucker
SJM
$12.9B
| $216K | 0.07% |
+1,750
| New | +$209K |
|
133
Genuine Parts
GPC
$18.6B
| $215K | 0.07% |
2,500
| – | – |
|
134
iShares Gold Trust
IAU
$67.4B
| $213K | 0.07% |
10,408
-1,500
| -13% | -$32K |
|
|
OCAT
135
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $133K | 0.04% |
15,750
| – | – |
|
|
FL
136
DELISTED
Foot Locker
FL
| – | – |
-12,380
| Closed | -$891K |
|
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Colonial Trust Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Colonial Trust Advisors held 137 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $11.4M in Q4 2015, closing 1 position and reducing 100 holdings. Its most notable exit was Foot Locker, an estimated $891K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Colonial Trust Advisors opened a new position in Amazon worth $1.14M.
- Colonial Trust Advisors's largest Q4 2015 buy was Amazon: 33,660 shares worth $1.14M.
- Colonial Trust Advisors added most to Eli Lilly in Q4 2015, an estimated $156K increase.
- Colonial Trust Advisors's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $1.89M.
- Colonial Trust Advisors fully exited Foot Locker in Q4 2015, selling an estimated $891K.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $301M portfolio in Q4 2015.
- Colonial Trust Advisors opened 4 new positions and closed 1 in Q4 2015.
- Colonial Trust Advisors's portfolio value rose 1% quarter-over-quarter to $301M.
Based on Colonial Trust Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.