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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$227B
$26.6K 0.02%
359
– –
FCX icon
252
Freeport-McMoran
FCX
$88.6B
$26K 0.02%
1,968
– –
OHI icon
253
Omega Healthcare
OHI
$15.4B
$25.6K 0.02%
819
+4
+0.5% +$123
MFC icon
254
Manulife Financial
MFC
$74.2B
$25.2K 0.02%
1,412
– –
PHO icon
255
Invesco Water Resources ETF
PHO
$2.05B
$25K 0.02%
1,016
– –
ADI icon
256
Analog Devices
ADI
$178B
$24.7K 0.02%
340
– –
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$12B
$24.4K 0.02%
295
– –
TXT icon
258
Textron
TXT
$15.6B
$23.8K 0.02%
490
– –
FWONK icon
259
Liberty Media Series C
FWONK
$25.4B
$23.6K 0.02%
780
– –
PBE icon
260
Invesco Biotechnology & Genome ETF
PBE
$288M
$23.4K 0.01%
602
+1
+0.2% +$40
CHRD icon
261
Chord Energy
CHRD
$7.25B
$22.7K 0.01%
1,500
– –
MPC icon
262
Marathon Petroleum
MPC
$89.3B
$22.7K 0.01%
450
– –
PSA icon
263
Public Storage
PSA
$61.7B
$22.4K 0.01%
100
– –
ERF
264
DELISTED
Enerplus Corporation
ERF
$21.6K 0.01%
2,280
– –
MDT icon
265
Medtronic
MDT
$111B
$21.4K 0.01%
300
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.55B
$21.3K 0.01%
240
+171
+248% +$15.6K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.2K 0.01%
562
+2
+0.4% +$72
CERS icon
268
Cerus
CERS
$585M
$20.8K 0.01%
4,771
– –
UNP icon
269
Union Pacific
UNP
$175B
$20.7K 0.01%
200
– –
HSY icon
270
Hershey
HSY
$37.2B
$20.7K 0.01%
200
– –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.5B
$20.6K 0.01%
420
– –
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$20.3K 0.01%
494
– –
EPI icon
273
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$20.3K 0.01%
1,004
– –
AMBA icon
274
Ambarella
AMBA
$3.03B
$19.8K 0.01%
365
+50
+16% +$3.02K
PARA
275
DELISTED
Paramount Global Class B
PARA
$19.1K 0.01%
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 Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.