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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.2B
$39.2K 0.02%
1,102
– –
TRC icon
227
Tejon Ranch
TRC
$472M
$39.1K 0.02%
1,585
– –
COL
228
DELISTED
Rockwell Collins
COL
$37.1K 0.02%
400
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$445B
$36.8K 0.02%
311
– –
MU icon
230
Micron Technology
MU
$924B
$36.6K 0.02%
1,668
– –
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$35.1K 0.02%
1,500
– –
INTU icon
232
Intuit
INTU
$86.5B
$34.4K 0.02%
300
– –
DTE icon
233
DTE Energy
DTE
$30.7B
$33.2K 0.02%
396
– –
AIRT icon
234
Air T
AIRT
$73.1M
$32.2K 0.02%
2,100
– –
OGE icon
235
OGE Energy
OGE
$10.2B
$32.1K 0.02%
960
– –
INVA icon
236
Innoviva
INVA
$1.61B
$32K 0.02%
2,992
– –
UDR icon
237
UDR
UDR
$12.8B
$30.6K 0.02%
840
+300
+56% +$10.3K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$30.3K 0.02%
354
– –
DOC icon
239
Healthpeak Properties
DOC
$15.8B
$29.7K 0.02%
1,000
-98
-9% -$2.99K
GLW icon
240
Corning
GLW
$105B
$29K 0.02%
1,195
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$28.9K 0.02%
255
+55
+28% +$6.28K
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28.8K 0.02%
+1,173
New +$29.9K
BCRX icon
243
BioCryst Pharmaceuticals
BCRX
$2.45B
$28.5K 0.02%
4,500
– –
LHX icon
244
L3Harris
LHX
$56.7B
$27.8K 0.02%
272
+1
+0.4% +$99
ES icon
245
Eversource Energy
ES
$28.5B
$27.6K 0.02%
500
– –
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$4.68B
$27.2K 0.02%
376
– –
SEE
247
DELISTED
Sealed Air
SEE
$27.2K 0.02%
600
– –
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$26.9K 0.02%
652
– –
TBPH icon
249
Theravance Biopharma
TBPH
$875M
$26.8K 0.02%
842
– –
INDY icon
250
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$26.7K 0.02%
976
+1
+0.1% +$28
8 9
10
11 12

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PEI
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DCM
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LWM
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ACM
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SI
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BCCM
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FCE
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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.