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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.5B
$37.3K 0.02%
1,098
– –
ITW icon
252
Illinois Tool Works
ITW
$84.1B
$36.9K 0.02%
448
– –
GLNG icon
253
Golar LNG
GLNG
$4.82B
$36.2K 0.02%
1,300
– –
RAI
254
DELISTED
Reynolds American Inc
RAI
$35.4K 0.02%
800
– –
XYL icon
255
Xylem
XYL
$28.5B
$35K 0.02%
1,066
– –
PGEN icon
256
Precigen
PGEN
$1.94B
$35K 0.02%
1,110
+833
+301% +$40.6K
TRC icon
257
Tejon Ranch
TRC
$460M
$33.6K 0.02%
1,585
– –
COL
258
DELISTED
Rockwell Collins
COL
$32.7K 0.02%
400
– –
CHRD icon
259
Chord Energy
CHRD
$7.68B
$32.1K 0.02%
3,700
– –
AGN
260
DELISTED
Allergan plc
AGN
$31.8K 0.02%
117
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$436B
$31.6K 0.02%
311
– –
UGI icon
262
UGI
UGI
$7.87B
$31.3K 0.02%
900
– –
SNMX
263
DELISTED
Senomyx, Inc.
SNMX
$31.2K 0.02%
7,000
– –
LVNTA
264
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.8K 0.02%
764
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.1K 0.02%
417
– –
RF icon
266
Regions Financial
RF
$26.4B
$29.2K 0.02%
3,243
-208
-6% -$2.06K
IXC icon
267
iShares Global Energy ETF
IXC
$2.75B
$29K 0.02%
+1,010
New +$31.8K
RTN
268
DELISTED
Raytheon Company
RTN
$28.7K 0.02%
263
– –
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$28.7K 0.02%
1,500
– –
NEM icon
270
Newmont
NEM
$96.2B
$28K 0.02%
1,740
– –
PBE icon
271
Invesco Biotechnology & Genome ETF
PBE
$286M
$27.3K 0.02%
597
+2
+0.3% +$112
DTE icon
272
DTE Energy
DTE
$29.9B
$27.1K 0.02%
396
– –
JCI icon
273
Johnson Controls International
JCI
$85.1B
$26.9K 0.02%
621
– –
TSM icon
274
TSMC
TSM
$1.94T
$26.8K 0.02%
+1,290
New +$27.1K
INTU icon
275
Intuit
INTU
$91.1B
$26.6K 0.02%
300
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.