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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$51.1B
$46.4K 0.03%
400
– –
BDX icon
252
Becton Dickinson
BDX
$46.4B
$45.9K 0.03%
328
– –
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$4.89B
$45.4K 0.03%
802
– –
ITW icon
254
Illinois Tool Works
ITW
$84.1B
$43.5K 0.02%
448
– –
DOC icon
255
Healthpeak Properties
DOC
$15.5B
$43.2K 0.02%
1,098
– –
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43K 0.02%
490
– –
TRC icon
257
Tejon Ranch
TRC
$460M
$40.7K 0.02%
1,585
– –
ETC
258
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$40.4K 0.02%
33,150
– –
BNY
259
Bank of New York Mellon
BNY
$103B
$39.5K 0.02%
982
– –
GWX icon
260
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$38.9K 0.02%
1,344
+154
+13% +$4.33K
COL
261
DELISTED
Rockwell Collins
COL
$38.6K 0.02%
400
– –
CHRD icon
262
Chord Energy
CHRD
$7.68B
$38.4K 0.02%
2,700
+1,500
+125% +$22K
WSFS icon
263
WSFS Financial
WSFS
$4.14B
$37.8K 0.02%
1,500
– –
NEM icon
264
Newmont
NEM
$96.2B
$37.8K 0.02%
1,740
– –
PZI
265
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$37.5K 0.02%
2,302
+1
+0% +$16
SPXC icon
266
SPX Corp
SPXC
$9.39B
$37.4K 0.02%
1,751
– –
LVNTA
267
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36.3K 0.02%
865
– –
XLS
268
DELISTED
EXELIS INC COM STK
XLS
$33.2K 0.02%
1,362
– –
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$33.2K 0.02%
1,500
– –
QQQ icon
270
Invesco QQQ Trust
QQQ
$436B
$32.8K 0.02%
311
– –
JCI icon
271
Johnson Controls International
JCI
$85.1B
$32.8K 0.02%
621
– –
PBE icon
272
Invesco Biotechnology & Genome ETF
PBE
$286M
$32.7K 0.02%
594
+1
+0.2% +$54
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32.6K 0.02%
417
+130
+45% +$10.2K
RF icon
274
Regions Financial
RF
$26.4B
$32.6K 0.02%
3,451
– –
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$4.51B
$32.6K 0.02%
1,000
+600
+150% +$20.6K
9 10
11
12 13

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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.