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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.6B
$38.2K 0.02%
1,098
– –
COL
252
DELISTED
Rockwell Collins
COL
$36.9K 0.02%
400
– –
RAI
253
DELISTED
Reynolds American Inc
RAI
$36.9K 0.02%
800
– –
AGN
254
DELISTED
Allergan plc
AGN
$36.6K 0.02%
117
– –
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$34.9K 0.02%
1,500
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$440B
$34.8K 0.02%
311
– –
LVNTA
257
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34.5K 0.02%
764
– –
RTN
258
DELISTED
Raytheon Company
RTN
$32.8K 0.02%
263
– –
INVA icon
259
Innoviva
INVA
$1.59B
$31.5K 0.02%
2,992
– –
NEM icon
260
Newmont
NEM
$95.2B
$31.3K 0.02%
1,740
– –
EQT icon
261
EQT Corp
EQT
$33B
$31.3K 0.02%
1,102
– –
RF icon
262
Regions Financial
RF
$26.6B
$31.1K 0.02%
3,243
– –
BHC icon
263
Bausch Health
BHC
$1.68B
$30.5K 0.02%
300
– –
UGI icon
264
UGI
UGI
$7.85B
$30.4K 0.02%
900
– –
PBE icon
265
Invesco Biotechnology & Genome ETF
PBE
$287M
$30.3K 0.02%
600
+3
+0.5% +$148
ETC
266
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$29.8K 0.02%
33,150
– –
TRC icon
267
Tejon Ranch
TRC
$462M
$29.5K 0.02%
1,585
– –
INTU icon
268
Intuit
INTU
$90.6B
$28.9K 0.02%
300
– –
ITT icon
269
ITT
ITT
$17.1B
$28.4K 0.02%
781
+100
+15% +$3.75K
OHI icon
270
Omega Healthcare
OHI
$15.2B
$28.1K 0.02%
+803
New +$27.7K
CHRD icon
271
Chord Energy
CHRD
$7.62B
$27.3K 0.02%
3,700
– –
DTE icon
272
DTE Energy
DTE
$30.1B
$27K 0.02%
396
– –
SEE
273
DELISTED
Sealed Air
SEE
$26.8K 0.02%
600
-1,168
-66% -$54.1K
MON
274
DELISTED
Monsanto Co
MON
$26.4K 0.02%
268
– –
SNMX
275
DELISTED
Senomyx, Inc.
SNMX
$26.4K 0.02%
7,000
– –
9 10
11
12 13

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DCM
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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.