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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.2%
2 Healthcare 8.59%
3 Industrials 6.88%
4 Energy 5.66%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$103B
$41.2K 0.02%
982
– –
ITW icon
252
Illinois Tool Works
ITW
$75.9B
$41.1K 0.02%
448
– –
WSFS icon
253
WSFS Financial
WSFS
$4.06B
$41K 0.02%
1,500
– –
NEM icon
254
Newmont
NEM
$132B
$40.6K 0.02%
1,740
– –
TRC icon
255
Tejon Ranch
TRC
$433M
$39.6K 0.02%
1,585
– –
XYL icon
256
Xylem
XYL
$25B
$39.5K 0.02%
1,066
-296
-22% -$10.8K
XES icon
257
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$39.2K 0.02%
151
-42
-22% -$11.8K
LBRDK
258
DELISTED
Liberty Broadband Class C
LBRDK
$38.6K 0.02%
754
-48
-6% -$2.56K
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.6K 0.02%
211
– –
SNMX
260
DELISTED
Senomyx, Inc.
SNMX
$37.5K 0.02%
7,000
– –
TECK icon
261
Teck Resources
TECK
$32.3B
$37.4K 0.02%
3,770
-1,050
-22% -$13.6K
COL
262
DELISTED
Rockwell Collins
COL
$36.9K 0.02%
400
– –
ETC
263
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$36.8K 0.02%
33,150
– –
DOC icon
264
Healthpeak Properties
DOC
$14.2B
$36.5K 0.02%
1,098
– –
VSAT icon
265
Viasat
VSAT
$9.91B
$36.2K 0.02%
600
-450
-43% -$27.9K
RF icon
266
Regions Financial
RF
$24.4B
$35.8K 0.02%
3,451
– –
AGN
267
DELISTED
Allergan plc
AGN
$35.5K 0.02%
117
-80
-41% -$23.9K
INVN
268
DELISTED
Invensense Inc
INVN
$35.1K 0.02%
2,325
+1,500
+182% +$22.7K
PBE icon
269
Invesco Biotechnology & Genome ETF
PBE
$415M
$34.7K 0.02%
595
+1
+0.2% +$57
QQQ icon
270
Invesco QQQ Trust
QQQ
$481B
$33.3K 0.02%
311
– –
AMBA icon
271
Ambarella
AMBA
$2.89B
$32.3K 0.02%
315
– –
JCI icon
272
Johnson Controls International
JCI
$85.6B
$32.2K 0.02%
621
– –
SPXC icon
273
SPX Corp
SPXC
$9.02B
$31.9K 0.02%
1,751
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$31.8K 0.02%
417
– –
LOCO icon
275
El Pollo Loco
LOCO
$437M
$31.1K 0.02%
1,500
+1,000
+200% +$24.3K
9 10
11
12 13

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BCCM
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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 123 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

  • CT Financial Advisors's largest Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.