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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
+2.85%
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
$313M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.61M |
| 2 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$1.18M |
| 3 |
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.14M |
| 4 |
East-West Bancorp
EWBC
|
+$803K |
| 5 |
PPG Industries
PPG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$1.77M |
| 2 |
ManpowerGroup
MAN
|
+$1.11M |
| 3 |
Qualcomm
QCOM
|
+$775K |
| 4 |
Realty Income
O
|
+$726K |
| 5 |
Celanese
CE
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.02% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.55% |
| 4 | Miscellaneous | 10.59% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $251K | 0.08% |
+9,400
| New | +$245K |
2016 Q2
0 quarters
|
|
127
Travelers Companies
TRV
$80.1B
| $246K | 0.08% |
2,065
-2,111
| -51% | -$239K |
2014 Q2
8 quarters
|
|
128
Southern Company
SO
$103B
| $242K | 0.08% |
4,510
+250
| +6% | +$12.6K |
2016 Q1
1 quarter
|
|
129
Amgen
AMGN
$235B
| $228K | 0.07% |
1,500
| – | – |
2014 Q3
7 quarters
|
|
130
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $223K | 0.07% |
+8,100
| New | +$215K |
2016 Q2
0 quarters
|
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.07% |
5,679
-512
| -8% | -$21.3K |
2014 Q1
9 quarters
|
|
132
LeMaitre Vascular
LMAT
$1.9B
| $206K | 0.07% |
14,407
| – | – |
2013 Q2
12 quarters
|
|
133
iShares S&P 100 ETF
OEF
$20.6B
| $203K | 0.06% |
2,184
-26
| -1% | -$2.4K |
2016 Q1
1 quarter
|
|
134
Regions Financial
RF
$23.3B
| $187K | 0.06% |
22,000
-4,608
| -17% | -$41.7K |
2013 Q2
12 quarters
|
|
|
CYTR
135
DELISTED
CytRx Corp
CYTR
| $26K | 0.01% |
+1,917
| New | +$31.9K |
2016 Q2
0 quarters
|
|
|
136
Celanese
CE
$5.1B
| – | – |
-9,051
| Closed | -$593K | – |
|
137
iShares International Select Dividend ETF
IDV
$8.26B
| – | – |
-6,957
| Closed | -$202K | – |
|
|
138
DELISTED
Nordstrom
JWN
| – | – |
-30,898
| Closed | -$1.77M | – |
|
|
139
ManpowerGroup
MAN
$2.03B
| – | – |
-13,620
| Closed | -$1.11M | – |
|
|
140
Realty Income
O
$52.6B
| – | – |
-11,987
| Closed | -$726K | – |
|
|
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-13,060
| Closed | -$528K | – |
|
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Colonial Trust Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Colonial Trust Advisors held 142 positions worth $313M, up 2% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors's Q2 2016 filing shows 7 new, 25 increased, 81 reduced and 6 closed positions. Its largest new stake was Crown Castle: 28,738 shares worth $2.92M. The largest sale was Nordstrom, an estimated $1.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- Colonial Trust Advisors's largest Q2 2016 buy was Crown Castle: 28,738 shares worth $2.92M.
- Colonial Trust Advisors added most to Morgan Stanley Series I Preferred Stock in Q2 2016, an estimated $1.18M increase.
- Colonial Trust Advisors's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $775K.
- Colonial Trust Advisors fully exited Nordstrom in Q2 2016, selling an estimated $1.77M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $313M portfolio in Q2 2016.
- Colonial Trust Advisors opened 7 new positions and closed 6 in Q2 2016.
- Colonial Trust Advisors's portfolio value rose 2% quarter-over-quarter to $313M.
Based on Colonial Trust Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.