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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.8B
$48.6K 0.03%
328
– –
SWKS icon
227
Skyworks Solutions
SWKS
$9.73B
$48K 0.03%
616
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.6B
$48K 0.03%
1,035
+30
+3% +$1.33K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$47K 0.03%
588
+1
+0.2% +$74
NEM icon
230
Newmont
NEM
$96.4B
$46.3K 0.03%
1,740
– –
ITW icon
231
Illinois Tool Works
ITW
$84.9B
$45.9K 0.03%
448
– –
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$45.6K 0.03%
385
– –
ROK icon
233
Rockwell Automation
ROK
$52.4B
$45.5K 0.03%
400
– –
CB
234
DELISTED
CHUBB CORPORATION
CB
$44.9K 0.03%
377
-252
-40% -$32.6K
GSG icon
235
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$44.8K 0.03%
3,252
-1,827
-36% -$24.3K
ANAC
236
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$43.8K 0.02%
820
– –
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$4.72B
$43.7K 0.02%
754
– –
KHC icon
238
Kraft Heinz
KHC
$32.4B
$43.4K 0.02%
553
– –
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.3K 0.02%
1,605
– –
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.2K 0.02%
211
– –
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$42.6K 0.02%
490
– –
EQT icon
242
EQT Corp
EQT
$32.3B
$40.4K 0.02%
1,102
– –
RAI
243
DELISTED
Reynolds American Inc
RAI
$40.2K 0.02%
800
– –
STRZA
244
DELISTED
Starz - Series A
STRZA
$39.8K 0.02%
1,513
– –
WRK
245
DELISTED
WestRock Company
WRK
$39.6K 0.02%
1,125
– –
INVA icon
246
Innoviva
INVA
$1.61B
$37.7K 0.02%
2,993
+1
+0% +$11
COL
247
DELISTED
Rockwell Collins
COL
$36.9K 0.02%
400
– –
UGI icon
248
UGI
UGI
$7.92B
$36.3K 0.02%
900
– –
BNY
249
Bank of New York Mellon
BNY
$106B
$36.2K 0.02%
982
– –
RTN
250
DELISTED
Raytheon Company
RTN
$35.6K 0.02%
290
+27
+10% +$3.33K
8 9
10
11 12

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BCCM
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FCE
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.