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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$25.2K 0.02%
652
– –
GLW icon
252
Corning
GLW
$126B
$24.5K 0.02%
1,195
-3,021
-72% -$60.5K
PHO icon
253
Invesco Water Resources ETF
PHO
$1.97B
$24K 0.01%
1,016
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$23.3K 0.01%
200
– –
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.5B
$23K 0.01%
295
-300
-50% -$25.5K
HSY icon
256
Hershey
HSY
$35.4B
$22.7K 0.01%
200
-1,000
-83% -$93.6K
LHX icon
257
L3Harris
LHX
$55.9B
$22.5K 0.01%
269
+130
+94% +$10.3K
LBRDA icon
258
Liberty Broadband Class A
LBRDA
$4.14B
$22.3K 0.01%
376
– –
PBE icon
259
Invesco Biotechnology & Genome ETF
PBE
$281M
$22.2K 0.01%
600
-1
-0.2% -$39
AXP icon
260
American Express
AXP
$223B
$21.8K 0.01%
359
+159
+80% +$10.1K
B
261
Barrick Mining
B
$62.2B
$21.4K 0.01%
1,000
– –
AEP icon
262
American Electric Power
AEP
$73.7B
$21K 0.01%
300
– –
DVA icon
263
DaVita
DVA
$15.1B
$20.5K 0.01%
265
– –
UDR icon
264
UDR
UDR
$12.9B
$19.9K 0.01%
540
– –
ETC
265
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$19.9K 0.01%
33,150
– –
MFC icon
266
Manulife Financial
MFC
$72.6B
$19.3K 0.01%
1,412
– –
ATI icon
267
ATI
ATI
$27B
$19.1K 0.01%
1,500
– –
TBPH icon
268
Theravance Biopharma
TBPH
$874M
$19.1K 0.01%
842
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$19K 0.01%
556
+2
+0.4% +$66
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.8K 0.01%
420
– –
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$18.7K 0.01%
261
– –
FNI
272
DELISTED
First Trust Chindia ETF
FNI
$18.7K 0.01%
688
+1
+0.1% +$27
TXT icon
273
Textron
TXT
$16.6B
$17.9K 0.01%
490
– –
FAST icon
274
Fastenal
FAST
$54B
$17.8K 0.01%
1,600
– –
LBTYA icon
275
Liberty Global Class A
LBTYA
$3.31B
$17.8K 0.01%
611
-89
-13% -$2.89K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.