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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$259M
AUM Growth
-$64.3M
(-20%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$806K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 3 |
Foot Locker
FL
|
+$219K |
| 4 |
Consolidated Edison
ED
|
+$215K |
| 5 |
Home Depot
HD
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.73M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
Duke Energy
DUK
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Miscellaneous | 10.98% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$73.1B
| $866K | 0.33% |
+20,471
| New | +$806K |
2014 Q4
0 quarters
|
|
77
Waste Management
WM
$89.6B
| $853K | 0.33% |
16,625
-2,950
| -15% | -$144K |
2014 Q1
3 quarters
|
|
78
Colgate-Palmolive
CL
$73.9B
| $842K | 0.33% |
12,166
-1,800
| -13% | -$122K |
2013 Q2
6 quarters
|
|
79
ManpowerGroup
MAN
$2.03B
| $815K | 0.32% |
11,960
-5,065
| -30% | -$337K |
2014 Q2
2 quarters
|
|
80
Jabil
JBL
$30.1B
| $764K | 0.3% |
34,975
-8,300
| -19% | -$169K |
2014 Q1
3 quarters
|
|
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $756K | 0.29% |
35,100
-9,500
| -21% | -$202K |
2014 Q1
3 quarters
|
|
82
Pfizer
PFE
$168B
| $741K | 0.29% |
25,077
-637
| -2% | -$18.3K |
2013 Q2
6 quarters
|
|
83
DELISTED
Spectra Energy Corp Wi
SE
| $716K | 0.28% |
19,732
-16,717
| -46% | -$629K |
2013 Q2
6 quarters
|
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $713K | 0.28% |
10,963
-1,123
| -9% | -$71.8K |
2013 Q2
6 quarters
|
|
85
iShares Select Dividend ETF
DVY
$23B
| $698K | 0.27% |
8,797
-1,389
| -14% | -$107K |
2013 Q2
6 quarters
|
|
86
DELISTED
Du Pont De Nemours E I
DD
| $698K | 0.27% |
9,945
-1,570
| -14% | -$105K |
2013 Q2
6 quarters
|
|
|
SCG
87
DELISTED
Scana
SCG
| $630K | 0.24% |
10,435
-4,700
| -31% | -$260K |
2013 Q2
6 quarters
|
|
88
United Parcel Service
UPS
$83.2B
| $621K | 0.24% |
5,587
| – | – |
2013 Q2
6 quarters
|
|
89
NextEra Energy
NEE
$165B
| $608K | 0.24% |
22,884
-1,000
| -4% | -$25.3K |
2013 Q2
6 quarters
|
|
90
Archer Daniels Midland
ADM
$40B
| $596K | 0.23% |
11,470
+270
| +2% | +$13.5K |
2014 Q1
3 quarters
|
|
91
Bank of America
BAC
$362B
| $592K | 0.23% |
33,109
-13,430
| -29% | -$230K |
2013 Q2
6 quarters
|
|
92
Eli Lilly
LLY
$1.12T
| $585K | 0.23% |
8,475
-1,275
| -13% | -$86.1K |
2014 Q1
3 quarters
|
|
93
IBM
IBM
$221B
| $557K | 0.22% |
3,633
+334
| +10% | +$53.1K |
2013 Q2
6 quarters
|
|
94
Realty Income
O
$52.6B
| $556K | 0.22% |
12,037
-2,451
| -17% | -$109K |
2013 Q2
6 quarters
|
|
95
HF Sinclair
DINO
$22.2B
| $539K | 0.21% |
14,375
-50
| -0.3% | -$2.08K |
2014 Q1
3 quarters
|
|
96
American Electric Power
AEP
$67.7B
| $492K | 0.19% |
8,105
-650
| -7% | -$37.2K |
2013 Q2
6 quarters
|
|
97
Eaton
ETN
$156B
| $471K | 0.18% |
6,925
-1,900
| -22% | -$125K |
2014 Q2
2 quarters
|
|
|
98
DELISTED
Foot Locker
FL
| $460K | 0.18% |
8,195
+3,945
| +93% | +$219K |
2014 Q2
2 quarters
|
|
99
Caterpillar
CAT
$338B
| $451K | 0.17% |
4,925
-2,075
| -30% | -$202K |
2013 Q2
6 quarters
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $437K | 0.17% |
9,297
+166
| +2% | +$8.1K |
2013 Q4
4 quarters
|
|
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Colonial Trust Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Colonial Trust Advisors held 142 positions worth $259M, down 20% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $73.7M in Q4 2014, closing 5 positions and reducing 121 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Miscellaneous.
Against the trend, Colonial Trust Advisors opened a new position in Kinder Morgan worth $866K.
- Colonial Trust Advisors's largest Q4 2014 buy was Kinder Morgan: 20,471 shares worth $866K.
- Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $459K increase.
- Colonial Trust Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.95M.
- Colonial Trust Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.04M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $259M portfolio in Q4 2014.
- Colonial Trust Advisors opened 3 new positions and closed 5 in Q4 2014.
- Colonial Trust Advisors's portfolio value fell 20% quarter-over-quarter to $259M.
Based on Colonial Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.