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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.45B
$57.3K 0.03%
1,950
-34
-2% -$1.16K
HIG icon
227
Hartford Financial Services
HIG
$38.4B
$56.6K 0.03%
1,362
– –
SU icon
228
Suncor Energy
SU
$75.6B
$56.4K 0.03%
2,050
– –
APA icon
229
APA Corp
APA
$12.3B
$56.3K 0.03%
976
+1
+0.1% +$63
NKE icon
230
Nike
NKE
$62.5B
$54.7K 0.03%
1,012
– –
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.08B
$54.5K 0.03%
1,004
+8
+0.8% +$440
FWONA icon
232
Liberty Media Series A
FWONA
$22.6B
$54.5K 0.03%
2,250
-143
-6% -$3.69K
INVA icon
233
Innoviva
INVA
$1.57B
$53.8K 0.03%
2,977
+6
+0.2% +$103
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$53.4K 0.03%
430
– –
MA icon
235
Mastercard
MA
$487B
$51K 0.03%
545
– –
EEME
236
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$50.6K 0.03%
1,131
– –
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$50.2K 0.03%
585
– –
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
$49.9K 0.03%
1,005
– –
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49.9K 0.03%
1,605
-216
-12% -$6.68K
ROK icon
240
Rockwell Automation
ROK
$51.9B
$49.9K 0.03%
400
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.98B
$49.3K 0.03%
395
– –
EQT icon
242
EQT Corp
EQT
$32.5B
$48.8K 0.03%
1,102
– –
VAW icon
243
Vanguard Materials ETF
VAW
$3.01B
$48.4K 0.03%
450
– –
VIS icon
244
Vanguard Industrials ETF
VIS
$8.26B
$48.2K 0.03%
460
– –
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47.1K 0.03%
553
– –
BDX icon
246
Becton Dickinson
BDX
$43.8B
$45.3K 0.03%
328
– –
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$43.7K 0.02%
385
– –
LSI
248
DELISTED
Life Storage, Inc.
LSI
$43.5K 0.02%
750
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41.8K 0.02%
490
– –
WEC icon
250
WEC Energy
WEC
$37.1B
$41.8K 0.02%
+929
New +$44.6K
8 9
10
11 12

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.