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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.18B
$52.4K 0.03%
1,022
+18
+2% +$926
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$8.19B
$51K 0.03%
395
– –
EEMS icon
228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$344M
$50.9K 0.03%
1,246
-313
-20% -$13.1K
STRZA
229
DELISTED
Starz - Series A
STRZA
$50.7K 0.03%
1,513
– –
BDX icon
230
Becton Dickinson
BDX
$46.5B
$49.3K 0.03%
328
– –
LUMN icon
231
Lumen
LUMN
$6.41B
$49.1K 0.03%
1,950
– –
VFH icon
232
Vanguard Financials ETF
VFH
$13.5B
$48.7K 0.03%
1,005
– –
WSFS icon
233
WSFS Financial
WSFS
$4.19B
$48.5K 0.03%
1,500
– –
WEC icon
234
WEC Energy
WEC
$37B
$47.7K 0.03%
929
– –
SWKS icon
235
Skyworks Solutions
SWKS
$9.15B
$47.3K 0.03%
616
– –
VIS icon
236
Vanguard Industrials ETF
VIS
$8.09B
$46.5K 0.03%
460
– –
WRK
237
DELISTED
WestRock Company
WRK
$46.3K 0.03%
1,125
– –
XYL icon
238
Xylem
XYL
$28.8B
$46.2K 0.03%
1,266
+200
+19% +$7.23K
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.03%
385
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$43.2K 0.02%
587
+170
+41% +$13K
VAW icon
241
Vanguard Materials ETF
VAW
$3.02B
$42.4K 0.02%
450
– –
ITW icon
242
Illinois Tool Works
ITW
$85.3B
$41.5K 0.02%
448
– –
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$41.2K 0.02%
490
– –
ROK icon
244
Rockwell Automation
ROK
$51.7B
$41K 0.02%
400
– –
TSM icon
245
TSMC
TSM
$1.99T
$40.7K 0.02%
1,790
+500
+39% +$11.2K
BNY
246
Bank of New York Mellon
BNY
$104B
$40.5K 0.02%
982
– –
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.5K 0.02%
1,605
– –
KHC icon
248
Kraft Heinz
KHC
$32.7B
$40.2K 0.02%
553
– –
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.2K 0.02%
211
– –
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$4.74B
$39.1K 0.02%
754
– –
8 9
10
11 12

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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.