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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.17B
$49.4K 0.03%
1,004
– –
MA icon
227
Mastercard
MA
$500B
$49.2K 0.03%
545
– –
LUMN icon
228
Lumen
LUMN
$6.44B
$49K 0.03%
1,950
– –
WEC icon
229
WEC Energy
WEC
$36.5B
$48.5K 0.03%
929
– –
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$8.17B
$47.9K 0.03%
395
– –
IYM icon
231
iShares US Basic Materials ETF
IYM
$1.14B
$47.8K 0.03%
738
– –
LSI
232
DELISTED
Life Storage, Inc.
LSI
$47.1K 0.03%
750
– –
VFH icon
233
Vanguard Financials ETF
VFH
$13.5B
$46.5K 0.03%
1,005
– –
VIS icon
234
Vanguard Industrials ETF
VIS
$8.04B
$43.7K 0.03%
460
– –
WSFS icon
235
WSFS Financial
WSFS
$4.16B
$43.2K 0.03%
1,500
– –
BDX icon
236
Becton Dickinson
BDX
$46.4B
$42.5K 0.03%
328
– –
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$41.9K 0.03%
490
– –
INVN
238
DELISTED
Invensense Inc
INVN
$41.1K 0.03%
4,425
+2,100
+90% +$23.6K
ROK icon
239
Rockwell Automation
ROK
$51.2B
$40.6K 0.03%
400
– –
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$40.2K 0.03%
385
– –
FCX icon
241
Freeport-McMoran
FCX
$87.1B
$39.4K 0.02%
4,066
-2,446
-38% -$29.3K
VAW icon
242
Vanguard Materials ETF
VAW
$3.02B
$39.3K 0.02%
450
– –
KHC icon
243
Kraft Heinz
KHC
$32.9B
$39K 0.02%
+553
New +$41.7K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.02%
1,605
– –
EQT icon
245
EQT Corp
EQT
$32.9B
$38.9K 0.02%
1,102
– –
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.87B
$38.6K 0.02%
754
– –
VSAT icon
247
Viasat
VSAT
$10.1B
$38.6K 0.02%
600
– –
BNY
248
Bank of New York Mellon
BNY
$105B
$38.4K 0.02%
982
– –
APA icon
249
APA Corp
APA
$12.8B
$38.3K 0.02%
977
+1
+0.1% +$45
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.8K 0.02%
211
– –
8 9
10
11 12

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BCCM
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.