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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
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
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
EBAY icon
226
eBay
EBAY
$49.3B
$39.1K 0.02%
1,165
-200
-15% -$6.5K
COL
227
DELISTED
Rockwell Collins
COL
$38.9K 0.02%
400
– –
BCRX icon
228
BioCryst Pharmaceuticals
BCRX
$2.42B
$37.8K 0.02%
4,500
– –
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$36.9K 0.02%
1,500
– –
EQT icon
230
EQT Corp
EQT
$33.8B
$36.7K 0.02%
1,102
– –
INTU icon
231
Intuit
INTU
$77.8B
$34.8K 0.02%
300
– –
DTE icon
232
DTE Energy
DTE
$30.9B
$34.4K 0.02%
396
– –
TRC icon
233
Tejon Ranch
TRC
$482M
$33.7K 0.02%
1,585
– –
OGE icon
234
OGE Energy
OGE
$10.2B
$33.6K 0.02%
960
– –
GLW icon
235
Corning
GLW
$133B
$32.3K 0.02%
1,195
– –
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$4.36B
$32K 0.02%
376
– –
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$547M
$31.6K 0.02%
976
– –
DOC icon
238
Healthpeak Properties
DOC
$15.3B
$31.3K 0.02%
1,000
– –
VTRS icon
239
Viatris
VTRS
$19.8B
$31.2K 0.02%
800
+500
+167% +$20.2K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.6K 0.02%
354
– –
UDR icon
241
UDR
UDR
$12.8B
$30.6K 0.02%
843
+3
+0.4% +$107
ES icon
242
Eversource Energy
ES
$28B
$29.4K 0.02%
500
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$29.2K 0.02%
255
– –
GSG icon
244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$28.5K 0.02%
1,922
-721
-27% -$11K
AXP icon
245
American Express
AXP
$238B
$28.4K 0.02%
359
– –
TFC icon
246
Truist Financial
TFC
$63.2B
$28.3K 0.02%
633
+333
+111% +$15.6K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$28.3K 0.02%
652
– –
AIRT icon
248
Air T
AIRT
$72.9M
$28.1K 0.02%
2,100
– –
ADI icon
249
Analog Devices
ADI
$188B
$27.9K 0.02%
340
– –
PHO icon
250
Invesco Water Resources ETF
PHO
$1.93B
$26.4K 0.02%
1,016
– –
8 9
10
11 12

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DCM
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LWM
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ACM
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BCCM
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FCE
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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.