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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$34.4K 0.02%
1,500
– –
QQQ icon
252
Invesco QQQ Trust
QQQ
$445B
$34K 0.02%
311
– –
DOC icon
253
Healthpeak Properties
DOC
$15.7B
$32.6K 0.02%
1,098
– –
TRC icon
254
Tejon Ranch
TRC
$467M
$31.7K 0.02%
1,585
– –
AGN
255
DELISTED
Allergan plc
AGN
$31.4K 0.02%
117
– –
INTU icon
256
Intuit
INTU
$85.6B
$31.2K 0.02%
300
– –
DTE icon
257
DTE Energy
DTE
$30.4B
$30.6K 0.02%
396
– –
LVNTA
258
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.9K 0.02%
764
– –
ES icon
259
Eversource Energy
ES
$28.4B
$29.2K 0.02%
500
– –
APA icon
260
APA Corp
APA
$12.3B
$29K 0.02%
595
+2
+0.3% +$83
ITT icon
261
ITT
ITT
$17.8B
$28.8K 0.02%
781
– –
SEE
262
DELISTED
Sealed Air
SEE
$28.8K 0.02%
600
– –
FCX icon
263
Freeport-McMoran
FCX
$88.6B
$28.6K 0.02%
2,768
-500
-15% -$3.51K
OHI icon
264
Omega Healthcare
OHI
$15.4B
$28.5K 0.02%
808
+5
+0.6% +$164
PSA icon
265
Public Storage
PSA
$61.7B
$27.6K 0.02%
100
– –
OGE icon
266
OGE Energy
OGE
$10.2B
$27.5K 0.02%
960
– –
SE
267
DELISTED
Spectra Energy Corp Wi
SE
$27.1K 0.02%
884
– –
GEF icon
268
Greif
GEF
$4.74B
$26.2K 0.01%
800
– –
MU icon
269
Micron Technology
MU
$927B
$25.8K 0.01%
2,468
-3,275
-57% -$36.6K
RF icon
270
Regions Financial
RF
$26.7B
$25.5K 0.01%
3,243
– –
JCI icon
271
Johnson Controls International
JCI
$85.6B
$25.3K 0.01%
621
– –
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$25K 0.01%
+652
New +$23.6K
GXC icon
273
State Street SPDR S&P China ETF
GXC
$453M
$24.8K 0.01%
356
+1
+0.3% +$65
IFGL icon
274
iShares International Developed Real Estate ETF
IFGL
$83.1M
$24.7K 0.01%
845
+2
+0.2% +$55
ATI icon
275
ATI
ATI
$25.5B
$24.4K 0.01%
1,500
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.