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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
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.5M |
| 4 |
ExxonMobil
XOM
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$45.8B
| $44.5K | 0.03% |
+328
| New | +$42K |
|
252
Rockwell Automation
ROK
$52.4B
| $44.5K | 0.03% |
+400
| New | +$43.9K |
|
253
Healthpeak Properties
DOC
$15.7B
| $44K | 0.03% |
+1,098
| New | +$43.6K |
|
|
LSI
254
DELISTED
Life Storage, Inc.
LSI
| $43.6K | 0.03% |
+750
| New | +$41.7K |
|
255
Bausch Health
BHC
$1.69B
| $42.9K | 0.03% |
+300
| New | +$40.4K |
|
256
Illinois Tool Works
ITW
$84.9B
| $42.4K | 0.03% |
+448
| New | +$40.8K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $42.2K | 0.03% |
+490
| New | +$42.3K |
|
258
Innoviva
INVA
$1.61B
| $41.9K | 0.03% |
+2,963
| New | +$44.5K |
|
259
Teck Resources
TECK
$28.8B
| $40.9K | 0.03% |
+2,998
| New | +$45.7K |
|
260
DaVita
DVA
$15.4B
| $40.1K | 0.03% |
+530
| New | +$39.9K |
|
261
Liberty Broadband Class C
LBRDK
$4.72B
| $40K | 0.03% |
+802
| New | +$39.5K |
|
|
BNY
262
Bank of New York Mellon
BNY
$106B
| $39.8K | 0.03% |
+982
| New | +$38.4K |
|
263
WSFS Financial
WSFS
$4.2B
| $38.4K | 0.03% |
+1,500
| New | +$37.9K |
|
264
SPX Corp
SPXC
$10.2B
| $37.9K | 0.03% |
+1,751
| New | +$39.1K |
|
265
BHP
BHP
$213B
| $37.9K | 0.03% |
+946
| New | +$43.6K |
|
266
Greif
GEF
$4.74B
| $37.8K | 0.03% |
+800
| New | +$35.8K |
|
|
PZI
267
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $37.3K | 0.03% |
+2,301
| New | +$36.2K |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $36.7K | 0.03% |
+385
| New | +$35.8K |
|
269
Regions Financial
RF
$26.7B
| $36.4K | 0.03% |
+3,451
| New | +$34.5K |
|
|
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.6K | 0.03% |
+553
| New | +$32.4K |
|
271
UGI
UGI
$7.92B
| $34.2K | 0.03% |
+900
| New | +$33.2K |
|
272
Eastman Chemical
EMN
$7.79B
| $34.1K | 0.03% |
+450
| New | +$35.6K |
|
273
OGE Energy
OGE
$10.2B
| $34.1K | 0.03% |
+960
| New | +$34.7K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $33.8K | 0.03% |
+400
| New | +$32.8K |
|
275
Newmont
NEM
$96.4B
| $32.9K | 0.02% |
+1,740
| New | +$35K |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is 3M: 47,974 shares worth $6.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
- CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
- CT Financial Advisors disclosed 529 positions in Q4 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.