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CT Financial Advisors Portfolio holdings
AUM
$162M
Turnover
3.75%
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
-$1.52M
Cap. Flow % of AUM
Cap. Flow %
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
84
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
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 | Miscellaneous | 57.71% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.81% |
| 4 | Energy | 4.54% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$89.7B
| $7.27M | 4.49% |
45,466
-255
| -0.6% | -$39.1K |
2014 Q1
12 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.45M | 2.74% |
41,020
+1,562
| +4% | +$169K |
2014 Q1
12 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $4.16M | 2.57% |
86,983
+13,956
| +19% | +$650K |
2014 Q1
12 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.45M | 2.13% |
43,228
+3,372
| +8% | +$268K |
2014 Q1
12 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $3.12M | 1.93% |
59,366
+9,110
| +18% | +$479K |
2014 Q1
12 quarters
|
|
6
Intel
INTC
$463B
| $2.71M | 1.67% |
75,222
-311
| -0.4% | -$11.3K |
2014 Q1
12 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.43M | 1.5% |
10,302
-5,972
| -37% | -$1.39M |
2014 Q1
12 quarters
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $2.4M | 1.48% |
21,760
+1,233
| +6% | +$136K |
2014 Q1
12 quarters
|
|
9
SPDR Gold Trust
GLD
$137B
| $2.24M | 1.38% |
18,887
| – | – |
2014 Q1
12 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $2.19M | 1.35% |
16,457
-54
| -0.3% | -$7.14K |
2014 Q1
12 quarters
|
|
11
NextEra Energy
NEE
$168B
| $2.19M | 1.35% |
68,160
-1,588
| -2% | -$49.9K |
2014 Q1
12 quarters
|
|
12
Amgen
AMGN
$241B
| $2.18M | 1.34% |
13,278
-53
| -0.4% | -$8.81K |
2014 Q1
12 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.9B
| $2.15M | 1.32% |
25,999
+313
| +1% | +$26K |
2014 Q1
12 quarters
|
|
14
AT&T
T
$154B
| $2.13M | 1.31% |
67,720
-1,333
| -2% | -$41.9K |
2014 Q1
12 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.1M | 1.29% |
17,806
+135
| +0.8% | +$15.9K |
2014 Q1
12 quarters
|
|
16
Realty Income
O
$53.6B
| $2.1M | 1.29% |
36,369
-752
| -2% | -$43.6K |
2014 Q1
12 quarters
|
|
|
17
ExxonMobil
XOM
$724B
| $2.07M | 1.28% |
25,252
-4,998
| -17% | -$418K |
2014 Q1
12 quarters
|
|
18
Visa
V
$769B
| $1.94M | 1.2% |
21,857
-684
| -3% | -$58.8K |
2014 Q1
12 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.93M | 1.19% |
15,694
+1,290
| +9% | +$158K |
2014 Q1
12 quarters
|
|
20
Johnson & Johnson
JNJ
$635B
| $1.82M | 1.12% |
14,630
-70
| -0.5% | -$8.36K |
2014 Q1
12 quarters
|
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 1.02% |
26,392
+264
| +1% | +$16.5K |
2015 Q1
8 quarters
|
|
22
SLB Ltd
SLB
$72.8B
| $1.54M | 0.95% |
19,709
+5
| +0% | +$409 |
2014 Q1
12 quarters
|
|
23
Incyte
INCY
$23.3B
| $1.44M | 0.89% |
10,742
+481
| +5% | +$61.2K |
2014 Q1
12 quarters
|
|
24
Verizon
VZ
$185B
| $1.35M | 0.83% |
27,729
-963
| -3% | -$48.3K |
2014 Q1
12 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.29M | 0.8% |
32,502
+1,010
| +3% | +$39K |
2014 Q1
12 quarters
|
|
Similar funds
KKAMG
LWM
ACM
SI
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.
- 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.