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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$38.2K 0.02%
982
– –
TRC icon
227
Tejon Ranch
TRC
$476M
$36.4K 0.02%
1,585
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36.2K 0.02%
405
-85
-17% -$7.46K
DOC icon
229
Healthpeak Properties
DOC
$15.4B
$35.4K 0.02%
1,098
– –
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$34.6K 0.02%
1,500
– –
COL
231
DELISTED
Rockwell Collins
COL
$34.1K 0.02%
400
– –
MU icon
232
Micron Technology
MU
$1.04T
$34K 0.02%
2,468
– –
INTU icon
233
Intuit
INTU
$81.1B
$33.5K 0.02%
300
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$450B
$33.4K 0.02%
311
– –
DTE icon
235
DTE Energy
DTE
$31.1B
$33.4K 0.02%
396
– –
AIRT icon
236
Air T
AIRT
$72.9M
$32.7K 0.02%
2,280
-750
-25% -$12.3K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$32.4K 0.02%
884
– –
EBAY icon
238
eBay
EBAY
$48.6B
$32K 0.02%
1,365
-1,600
-54% -$38.6K
INVA icon
239
Innoviva
INVA
$1.58B
$31.5K 0.02%
2,992
-1
-0% -$12
OGE icon
240
OGE Energy
OGE
$10.3B
$31.4K 0.02%
960
– –
FCX icon
241
Freeport-McMoran
FCX
$90B
$30.8K 0.02%
2,768
– –
ES icon
242
Eversource Energy
ES
$28.2B
$29.9K 0.02%
500
– –
GEF icon
243
Greif
GEF
$4.47B
$29.8K 0.02%
800
– –
TECK icon
244
Teck Resources
TECK
$29.5B
$29.3K 0.02%
2,226
-761
-25% -$7.86K
JCI icon
245
Johnson Controls International
JCI
$87.5B
$28.8K 0.02%
621
– –
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28.3K 0.02%
764
– –
RF icon
247
Regions Financial
RF
$26.3B
$27.6K 0.02%
3,243
– –
SEE
248
DELISTED
Sealed Air
SEE
$27.6K 0.02%
600
– –
OHI icon
249
Omega Healthcare
OHI
$15.4B
$27.5K 0.02%
811
+3
+0.4% +$100
PSA icon
250
Public Storage
PSA
$60.2B
$25.6K 0.02%
100
– –
8 9
10
11 12

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DCM
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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.