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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
276
UGI
UGI
$8.04B
$31K 0.02%
900
– –
INTU icon
277
Intuit
INTU
$87.2B
$30.2K 0.02%
300
– –
LVNTA
278
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K 0.02%
764
-101
-12% -$4.24K
RAI
279
DELISTED
Reynolds American Inc
RAI
$29.9K 0.02%
800
– –
MDXG icon
280
MiMedx Group
MDXG
$645M
$29K 0.02%
+2,500
New +$25.7K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$28.9K 0.02%
1,500
– –
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$28.8K 0.02%
884
– –
GEF icon
283
Greif
GEF
$4.73B
$28.7K 0.02%
800
– –
MON
284
DELISTED
Monsanto Co
MON
$28.6K 0.02%
268
– –
ITT icon
285
ITT
ITT
$17.6B
$28.5K 0.02%
681
– –
OGE icon
286
OGE Energy
OGE
$10.4B
$27.4K 0.02%
960
– –
EXTR icon
287
Extreme Networks
EXTR
$3.74B
$26.9K 0.02%
+10,000
New +$27K
MFC icon
288
Manulife Financial
MFC
$73.4B
$26.2K 0.01%
1,412
– –
QRVO icon
289
Qorvo
QRVO
$7.94B
$26.1K 0.01%
325
– –
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.9K 0.01%
610
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.04B
$25.3K 0.01%
1,016
– –
RTN
292
DELISTED
Raytheon Company
RTN
$25.2K 0.01%
263
– –
DTE icon
293
DTE Energy
DTE
$31.2B
$25.2K 0.01%
396
– –
IFGL icon
294
iShares International Developed Real Estate ETF
IFGL
$83.1M
$25K 0.01%
839
+4
+0.5% +$126
CWEI
295
DELISTED
Clayton Williams Energy, Inc.
CWEI
$23.7K 0.01%
360
– –
MPC icon
296
Marathon Petroleum
MPC
$90.8B
$23.5K 0.01%
450
– –
MTW icon
297
Manitowoc
MTW
$524M
$22.8K 0.01%
1,286
– –
ES icon
298
Eversource Energy
ES
$28.7B
$22.7K 0.01%
500
– –
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$22.4K 0.01%
200
– –
PZI
300
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$22.2K 0.01%
1,371
-931
-40% -$15.2K
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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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.