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CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
(+2.8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$650K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$479K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$268K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$244K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$418K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$170K |
| 4 |
J.M. Smucker
SJM
|
+$152K |
| 5 |
Norfolk Southern
NSC
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.62% |
| 2 | Industrials | 7.78% |
| 3 | Energy | 4.5% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$90.6B
| $7.27M | 4.49% |
45,466
-255
| -0.6% | -$39.1K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.45M | 2.74% |
41,020
+1,562
| +4% | +$169K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.16M | 2.57% |
86,983
+13,956
| +19% | +$650K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.45M | 2.13% |
43,228
+3,372
| +8% | +$268K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.12M | 1.93% |
59,366
+9,110
| +18% | +$479K |
|
6
Intel
INTC
$532B
| $2.71M | 1.67% |
75,222
-311
| -0.4% | -$11.3K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $2.43M | 1.5% |
10,302
-5,972
| -37% | -$1.39M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.4M | 1.48% |
21,760
+1,233
| +6% | +$136K |
|
9
SPDR Gold Trust
GLD
$134B
| $2.24M | 1.38% |
18,887
| – | – |
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $2.19M | 1.35% |
16,457
-54
| -0.3% | -$7.14K |
|
11
NextEra Energy
NEE
$185B
| $2.19M | 1.35% |
68,160
-1,588
| -2% | -$49.9K |
|
12
Amgen
AMGN
$199B
| $2.18M | 1.34% |
13,278
-53
| -0.4% | -$8.81K |
|
13
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.15M | 1.32% |
25,999
+313
| +1% | +$26K |
|
14
AT&T
T
$161B
| $2.13M | 1.31% |
67,720
-1,333
| -2% | -$41.9K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.1M | 1.29% |
17,806
+135
| +0.8% | +$15.9K |
|
16
Realty Income
O
$60.7B
| $2.1M | 1.29% |
36,369
-752
| -2% | -$43.6K |
|
|
17
ExxonMobil
XOM
$637B
| $2.07M | 1.28% |
25,252
-4,998
| -17% | -$418K |
|
18
Visa
V
$678B
| $1.94M | 1.2% |
21,857
-684
| -3% | -$58.8K |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.93M | 1.19% |
15,694
+1,290
| +9% | +$158K |
|
20
Johnson & Johnson
JNJ
$608B
| $1.82M | 1.12% |
14,630
-70
| -0.5% | -$8.36K |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 1.02% |
26,392
+264
| +1% | +$16.5K |
|
22
SLB Ltd
SLB
$71.1B
| $1.54M | 0.95% |
19,709
+5
| +0% | +$409 |
|
23
Incyte
INCY
$23.6B
| $1.44M | 0.89% |
10,742
+481
| +5% | +$61.2K |
|
24
Verizon
VZ
$187B
| $1.35M | 0.83% |
27,729
-963
| -3% | -$48.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.29M | 0.8% |
32,502
+1,010
| +3% | +$39K |
|
Similar funds
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LWM
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FCE
CT Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
- CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
- CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
- CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
- CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
- CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.
Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.