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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$37.7K 0.02%
800
– –
TRC icon
227
Tejon Ranch
TRC
$477M
$37.4K 0.02%
1,585
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$447B
$36.9K 0.02%
311
– –
COL
229
DELISTED
Rockwell Collins
COL
$33.7K 0.02%
400
– –
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$33.5K 0.02%
1,500
– –
INTU icon
231
Intuit
INTU
$85.8B
$33K 0.02%
300
– –
INVA icon
232
Innoviva
INVA
$1.6B
$32.9K 0.02%
2,992
– –
RF icon
233
Regions Financial
RF
$26.5B
$32K 0.02%
3,243
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$31.7K 0.02%
354
-51
-13% -$4.56K
DTE icon
235
DTE Energy
DTE
$30.8B
$31.6K 0.02%
396
– –
CWEI
236
DELISTED
Clayton Williams Energy, Inc.
CWEI
$30.8K 0.02%
360
– –
TBPH icon
237
Theravance Biopharma
TBPH
$876M
$30.5K 0.02%
842
– –
LVNTA
238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.5K 0.02%
764
– –
OGE icon
239
OGE Energy
OGE
$10.3B
$30.4K 0.02%
960
– –
MU icon
240
Micron Technology
MU
$934B
$29.7K 0.02%
1,668
-800
-32% -$12.2K
CERS icon
241
Cerus
CERS
$593M
$29.6K 0.02%
+4,771
New +$31.2K
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$29.1K 0.02%
+975
New +$29K
OHI icon
243
Omega Healthcare
OHI
$15.3B
$28.9K 0.02%
815
+4
+0.5% +$142
GLW icon
244
Corning
GLW
$105B
$28.3K 0.02%
1,195
– –
AIRT icon
245
Air T
AIRT
$73.1M
$28.1K 0.02%
2,100
-180
-8% -$2.51K
SEE
246
DELISTED
Sealed Air
SEE
$27.5K 0.02%
600
– –
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$12B
$27.3K 0.02%
295
– –
ES icon
248
Eversource Energy
ES
$28.7B
$27.1K 0.02%
500
– –
LBRDA icon
249
Liberty Broadband Class A
LBRDA
$4.7B
$26.4K 0.02%
376
– –
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$26.2K 0.02%
652
– –
8 9
10
11 12

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.