We are live on ! Find out more
CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$93.4B
$26.3K 0.02%
1,968
– –
SEE
252
DELISTED
Sealed Air
SEE
$26.1K 0.02%
600
– –
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.3B
$25.9K 0.02%
295
– –
FWONK icon
254
Liberty Media Series C
FWONK
$24.3B
$25.7K 0.02%
780
– –
PBE icon
255
Invesco Biotechnology & Genome ETF
PBE
$281M
$25.5K 0.02%
603
+1
+0.2% +$42
MFC icon
256
Manulife Financial
MFC
$71.5B
$25K 0.02%
1,412
– –
BIVV
257
DELISTED
Bioverativ Inc. Common Stock
BIVV
$24.9K 0.02%
+457
New +$22.5K
WMT icon
258
Walmart Inc
WMT
$870B
$24.9K 0.02%
1,035
-1,320
-56% -$30.4K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$24.3K 0.02%
1,007
+3
+0.3% +$67
ACGN
260
DELISTED
Aceragen Inc
ACGN
$23.9K 0.01%
71
– –
IBB icon
261
iShares Biotechnology ETF
IBB
$9.26B
$23.5K 0.01%
240
– –
TXT icon
262
Textron
TXT
$15.9B
$23.3K 0.01%
490
– –
OHI icon
263
Omega Healthcare
OHI
$15.1B
$23.1K 0.01%
702
-117
-14% -$3.76K
MPC icon
264
Marathon Petroleum
MPC
$92.2B
$22.7K 0.01%
450
– –
LHX icon
265
L3Harris
LHX
$53.1B
$22.7K 0.01%
204
-68
-25% -$7.27K
FNI
266
DELISTED
First Trust Chindia ETF
FNI
$21.9K 0.01%
692
– –
PSA icon
267
Public Storage
PSA
$54.7B
$21.9K 0.01%
100
– –
HSY icon
268
Hershey
HSY
$35B
$21.9K 0.01%
200
– –
BABA icon
269
Alibaba
BABA
$279B
$21.6K 0.01%
200
– –
CERS icon
270
Cerus
CERS
$605M
$21.2K 0.01%
4,771
– –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.1B
$21.2K 0.01%
420
– –
UNP icon
272
Union Pacific
UNP
$174B
$21.2K 0.01%
200
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
$20.8K 0.01%
300
– –
FAST icon
274
Fastenal
FAST
$52B
$20.6K 0.01%
1,600
– –
COHR
275
DELISTED
Coherent Inc
COHR
$20.6K 0.01%
100
– –
9 10
11
12 13

Similar funds

KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.