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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$111B
$25.9K 0.02%
300
+100
+50% +$8.71K
PBE icon
252
Invesco Biotechnology & Genome ETF
PBE
$288M
$25.2K 0.02%
601
+1
+0.2% +$41
PHO icon
253
Invesco Water Resources ETF
PHO
$2.05B
$25K 0.02%
1,016
– –
ACGN
254
DELISTED
Aceragen Inc
ACGN
$24.8K 0.02%
+71
New +$18.8K
LHX icon
255
L3Harris
LHX
$56.9B
$24.8K 0.02%
271
+2
+0.7% +$178
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$23.3K 0.01%
200
– –
AMBA icon
257
Ambarella
AMBA
$3.03B
$23.2K 0.01%
315
– –
AXP icon
258
American Express
AXP
$227B
$23K 0.01%
359
– –
PSA icon
259
Public Storage
PSA
$61.7B
$22.3K 0.01%
100
– –
ADI icon
260
Analog Devices
ADI
$178B
$21.9K 0.01%
+340
New +$21.1K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$21.7K 0.01%
1,004
-1,346
-57% -$28.8K
FCX icon
262
Freeport-McMoran
FCX
$88.6B
$21.4K 0.01%
1,968
-800
-29% -$9.2K
FWONK icon
263
Liberty Media Series C
FWONK
$25.4B
$21.2K 0.01%
780
– –
BABA icon
264
Alibaba
BABA
$276B
$21.2K 0.01%
200
– –
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$21.1K 0.01%
494
-390
-44% -$14.8K
FNI
266
DELISTED
First Trust Chindia ETF
FNI
$20.9K 0.01%
690
+2
+0.3% +$58
ETC
267
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$20.2K 0.01%
33,150
– –
MFC icon
268
Manulife Financial
MFC
$74.2B
$19.9K 0.01%
1,412
– –
BCRX icon
269
BioCryst Pharmaceuticals
BCRX
$2.48B
$19.8K 0.01%
4,500
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$19.8K 0.01%
560
+4
+0.7% +$137
PGEN icon
271
Precigen
PGEN
$1.97B
$19.6K 0.01%
706
-1,312
-65% -$34.7K
UNP icon
272
Union Pacific
UNP
$175B
$19.5K 0.01%
200
– –
TXT icon
273
Textron
TXT
$15.6B
$19.5K 0.01%
490
– –
UDR icon
274
UDR
UDR
$12.7B
$19.4K 0.01%
540
– –
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.5B
$19.4K 0.01%
420
– –
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 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.