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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.02%
884
– –
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.6K 0.02%
211
– –
GEF icon
278
Greif
GEF
$4.95B
$31.4K 0.02%
800
– –
EMN icon
279
Eastman Chemical
EMN
$7.69B
$31.2K 0.02%
450
– –
SNMX
280
DELISTED
Senomyx, Inc.
SNMX
$30.9K 0.02%
+7,000
New +$36.7K
OGE icon
281
OGE Energy
OGE
$9.86B
$30.3K 0.02%
960
– –
MON
282
DELISTED
Monsanto Co
MON
$30.2K 0.02%
268
– –
UGI icon
283
UGI
UGI
$7.87B
$29.3K 0.02%
900
– –
INTU icon
284
Intuit
INTU
$91.1B
$29.1K 0.02%
300
– –
RTN
285
DELISTED
Raytheon Company
RTN
$28.7K 0.02%
263
– –
RAI
286
DELISTED
Reynolds American Inc
RAI
$27.6K 0.02%
800
– –
DTE icon
287
DTE Energy
DTE
$29.9B
$27.2K 0.02%
396
– –
ITT icon
288
ITT
ITT
$17.1B
$27.2K 0.02%
681
– –
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.6K 0.01%
610
– –
PALI icon
290
Palisade Bio
PALI
$341M
– –
0
– –
IFGL icon
291
iShares International Developed Real Estate ETF
IFGL
$82.8M
$25.9K 0.01%
835
+2
+0.2% +$63
QRVO icon
292
Qorvo
QRVO
$7.9B
$25.9K 0.01%
+325
New +$23.1K
RFP
293
DELISTED
Resolute Forest Products Inc.
RFP
$25.9K 0.01%
1,500
-1,500
-50% -$25.8K
ERF
294
DELISTED
Enerplus Corporation
ERF
$25.6K 0.01%
2,524
+1
+0% +$10
PHO icon
295
Invesco Water Resources ETF
PHO
$2.03B
$25.3K 0.01%
1,016
– –
ES icon
296
Eversource Energy
ES
$28.1B
$25.3K 0.01%
500
– –
MTW icon
297
Manitowoc
MTW
$491M
$25.1K 0.01%
1,286
– –
MFC icon
298
Manulife Financial
MFC
$73B
$24K 0.01%
1,412
– –
AMBA icon
299
Ambarella
AMBA
$3.04B
$23.8K 0.01%
315
– –
KERX
300
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23.4K 0.01%
1,835
– –
10 11
12
13 14

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DCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.