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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
+3.62%
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
$440M
AUM Growth
+$115M
(+36%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$642K |
| 2 |
Target
TGT
|
+$363K |
| 3 |
TotalEnergies
TTE
|
+$168K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$59.4K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$44.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.17% |
| 2 | Technology | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.42% |
| 5 | Miscellaneous | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$1.6B
| $330K | 0.07% |
+7,435
| New | +$327K |
2017 Q2
0 quarters
|
|
127
Amgen
AMGN
$235B
| $300K | 0.07% |
1,740
+240
| +16% | +$39K |
2014 Q3
11 quarters
|
|
128
Travelers Companies
TRV
$80.1B
| $298K | 0.07% |
+2,352
| New | +$290K |
2017 Q2
0 quarters
|
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $274K | 0.06% |
+5,725
| New | +$273K |
2017 Q2
0 quarters
|
|
130
Qualcomm
QCOM
$191B
| $272K | 0.06% |
+4,922
| New | +$275K |
2017 Q2
0 quarters
|
|
131
DELISTED
Synovus
SNV
| $271K | 0.06% |
6,130
+503
| +9% | +$21.1K |
2016 Q3
3 quarters
|
|
132
J.M. Smucker
SJM
$13.5B
| $266K | 0.06% |
2,250
+500
| +29% | +$63.2K |
2015 Q4
6 quarters
|
|
133
Consolidated Edison
ED
$40.6B
| $235K | 0.05% |
+2,907
| New | +$235K |
2017 Q2
0 quarters
|
|
134
Genuine Parts
GPC
$18.4B
| $232K | 0.05% |
+2,500
| New | +$230K |
2017 Q2
0 quarters
|
|
|
135
TotalEnergies
TTE
$195B
| $231K | 0.05% |
4,654
-3,262
| -41% | -$168K |
2014 Q2
12 quarters
|
|
136
iShares S&P 100 ETF
OEF
$20.6B
| $219K | 0.05% |
2,047
+66
| +3% | +$7.01K |
2016 Q1
5 quarters
|
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $219K | 0.05% |
10,763
+1,088
| +11% | +$24.3K |
2017 Q1
1 quarter
|
|
138
Wells Fargo
WFC
$248B
| $214K | 0.05% |
+3,859
| New | +$207K |
2017 Q2
0 quarters
|
|
139
Kinder Morgan
KMI
$73.1B
| $203K | 0.05% |
+10,587
| New | +$210K |
2017 Q2
0 quarters
|
|
140
iShares Gold Trust
IAU
$61.9B
| $129K | 0.03% |
+5,421
| New | +$131K |
2017 Q2
0 quarters
|
|
|
CYTR
141
DELISTED
CytRx Corp
CYTR
| $7K | ﹤0.01% |
+1,917
| New | +$6.55K |
2017 Q2
0 quarters
|
|
|
142
Target
TGT
$71.2B
| – | – |
-6,475
| Closed | -$363K | – |
|
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Colonial Trust Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Colonial Trust Advisors held 144 positions worth $440M, up 36% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial Trust Advisors deployed $111M of net new capital in Q2 2017, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was S&P Global: 15,985 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $642K trimmed.
- Colonial Trust Advisors's largest Q2 2017 buy was S&P Global: 15,985 shares worth $2.33M.
- Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.67M increase.
- Colonial Trust Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $642K.
- Colonial Trust Advisors fully exited Target in Q2 2017, selling an estimated $363K.
- Colonial Trust Advisors's ten largest holdings make up 28% of its $440M portfolio in Q2 2017.
- Colonial Trust Advisors opened 19 new positions and closed 1 in Q2 2017.
- Colonial Trust Advisors's portfolio value rose 36% quarter-over-quarter to $440M.
Based on Colonial Trust Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.