CT Financial Advisors’s Vanguard Total Bond Market BND Stock Holding History

CT Financial Advisors’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$402K	Buy	4,962 +1,153	+30%	+$93.2K	0.25%	94
2016 Q4	$308K	Buy	3,809 +441	+13%	+$36.1K	0.2%	112
2016 Q3	$283K	Hold	3,368	–	–	0.17%	117
2016 Q2	$284K	Sell	3,368 -3,164	-48%	-$263K	0.17%	111
2016 Q1	$541K	Sell	6,532 -632	-9%	-$51.7K	0.3%	83
2015 Q4	$579K	Sell	7,164 -4,897	-41%	-$399K	0.33%	77
2015 Q3	$988K	Sell	12,061 -1,616	-12%	-$132K	0.62%	45
2015 Q2	$1.11M	Buy	13,677 +122	+0.9%	+$10K	0.63%	44
2015 Q1	$1.13M	Buy	13,555 +28	+0.2%	+$2.33K	0.63%	44
2014 Q4	$1.11M	Buy	+13,527	New	+$1.12M	0.84%	34
2014 Q1	$1.13M	Buy	+13,555	New	+$1.1M	0.63%	44

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CT Financial Advisors's BND Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Total Bond Market (BND) stake by 30% in Q1 2017, buying an estimated $93.2K and bringing the position to 4,962 shares worth $402K. The position accounts for 0.25% of the portfolio, ranked #94.

CT Financial Advisors first reported a position in BND in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2015. 565 funds tracked by Wall St. Rank hold BND as of Q1 2017.

CT Financial Advisors held 4,962 shares of Vanguard Total Bond Market worth $402K as of Q1 2017.
CT Financial Advisors bought 1,153 Vanguard Total Bond Market shares in Q1 2017, an estimated $93.2K.
Vanguard Total Bond Market made up 0.25% of CT Financial Advisors's portfolio in Q1 2017, its #94 holding.
CT Financial Advisors first reported a position in Vanguard Total Bond Market in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Vanguard Total Bond Market position peaked at $1.13M in Q1 2015.
565 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.