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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$123B
$20.3K 0.01%
+485
New +$20.5K
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.3K 0.01%
456
– –
AEP icon
278
American Electric Power
AEP
$72.4B
$20.1K 0.01%
300
– –
AMBA icon
279
Ambarella
AMBA
$3.03B
$20K 0.01%
365
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.8K 0.01%
566
+4
+0.7% +$145
TBPH icon
281
Theravance Biopharma
TBPH
$871M
$19.4K 0.01%
528
-314
-37% -$10K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$19.4K 0.01%
261
– –
FTNT icon
283
Fortinet
FTNT
$114B
$19.2K 0.01%
2,500
– –
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.35B
$19K 0.01%
841
– –
B
285
Barrick Mining
B
$62.8B
$19K 0.01%
1,000
– –
ETC
286
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$18.9K 0.01%
33,150
– –
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.52B
$18.8K 0.01%
524
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$18.6K 0.01%
400
– –
TSLA icon
289
Tesla
TSLA
$1.4T
$18.6K 0.01%
1,005
+285
+40% +$4.82K
ERF
290
DELISTED
Enerplus Corporation
ERF
$18.4K 0.01%
2,280
– –
DVA icon
291
DaVita
DVA
$14.9B
$18K 0.01%
265
– –
GD icon
292
General Dynamics
GD
$101B
$17.8K 0.01%
95
– –
ETN icon
293
Eaton
ETN
$158B
$17.6K 0.01%
238
– –
WBT
294
DELISTED
Welbilt, Inc.
WBT
$17.6K 0.01%
895
– –
J icon
295
Jacobs Solutions
J
$15.4B
$16.9K 0.01%
369
– –
TSM icon
296
TSMC
TSM
$2.18T
$16.4K 0.01%
500
– –
EMN icon
297
Eastman Chemical
EMN
$7.93B
$16.2K 0.01%
200
– –
WBD icon
298
Warner Bros
WBD
$64.8B
$15.6K 0.01%
535
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.4K 0.01%
390
– –
FLOW
300
DELISTED
SPX FLOW, Inc.
FLOW
$15.3K 0.01%
441
– –
10 11
12
13 14

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.