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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13B
$58.8K 0.03%
975
+1
+0.1% +$63
AGN
227
DELISTED
Allergan plc
AGN
$58.6K 0.03%
197
+17
+9% +$4.85K
HIG icon
228
Hartford Financial Services
HIG
$39.9B
$57K 0.03%
1,362
– –
AMZN icon
229
Amazon
AMZN
$2.44T
$55.8K 0.03%
3,000
– –
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.7K 0.03%
1,821
– –
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.16B
$53.7K 0.03%
996
-324
-25% -$17K
GLNG icon
232
Golar LNG
GLNG
$4.82B
$53.2K 0.03%
1,600
-300
-16% -$9.61K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$52.7K 0.03%
430
– –
STRZA
234
DELISTED
Starz - Series A
STRZA
$52.1K 0.03%
1,513
– –
VT icon
235
Vanguard Total World Stock ETF
VT
$75.3B
$51.6K 0.03%
838
-49
-6% -$2.99K
NKE icon
236
Nike
NKE
$64.1B
$50.8K 0.03%
1,012
– –
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$8.16B
$50.2K 0.03%
395
– –
EQT icon
238
EQT Corp
EQT
$32.9B
$49.7K 0.03%
1,102
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.4B
$49.5K 0.03%
1,005
– –
VIS icon
240
Vanguard Industrials ETF
VIS
$7.94B
$49.4K 0.03%
460
– –
EEME
241
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$49K 0.03%
1,131
-257
-19% -$11.2K
VAW icon
242
Vanguard Materials ETF
VAW
$3.01B
$48.8K 0.03%
450
– –
XES icon
243
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$48.6K 0.03%
193
+1
+0.5% +$259
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$48.4K 0.03%
385
– –
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.2K 0.03%
553
– –
META icon
246
Meta Platforms (Facebook)
META
$1.49T
$48.1K 0.03%
585
– –
XYL icon
247
Xylem
XYL
$28.5B
$47.7K 0.03%
1,362
– –
MA icon
248
Mastercard
MA
$498B
$47.1K 0.03%
545
– –
LSI
249
DELISTED
Life Storage, Inc.
LSI
$47K 0.03%
750
– –
INVA icon
250
Innoviva
INVA
$1.6B
$46.7K 0.03%
2,971
+8
+0.3% +$121
8 9
10
11 12

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LWM
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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.