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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
276
OGE Energy
OGE
$10B
$26.3K 0.02%
960
– –
GEF icon
277
Greif
GEF
$4.89B
$25.5K 0.02%
800
– –
ES icon
278
Eversource Energy
ES
$28.3B
$25.3K 0.02%
500
– –
MDXG icon
279
MiMedx Group
MDXG
$645M
$24.1K 0.02%
2,500
– –
GXC icon
280
State Street SPDR S&P China ETF
GXC
$456M
$24K 0.02%
348
-669
-66% -$50.6K
IFGL icon
281
iShares International Developed Real Estate ETF
IFGL
$82.5M
$23.5K 0.01%
839
– –
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$23.2K 0.01%
884
– –
MON
283
DELISTED
Monsanto Co
MON
$22.9K 0.01%
268
– –
ITT icon
284
ITT
ITT
$16.9B
$22.8K 0.01%
681
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$22.1K 0.01%
200
– –
ETC
286
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$21.9K 0.01%
33,150
– –
MFC icon
287
Manulife Financial
MFC
$73B
$21.9K 0.01%
1,412
– –
INVA icon
288
Innoviva
INVA
$1.6B
$21.5K 0.01%
2,992
+15
+0.5% +$204
PSA icon
289
Public Storage
PSA
$62.3B
$21.2K 0.01%
100
– –
XES icon
290
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
$21.1K 0.01%
119
-32
-21% -$6.8K
PHO icon
291
Invesco Water Resources ETF
PHO
$2.04B
$20.9K 0.01%
1,016
– –
MPC icon
292
Marathon Petroleum
MPC
$90.9B
$20.8K 0.01%
450
– –
LBRDA icon
293
Liberty Broadband Class A
LBRDA
$4.85B
$19.3K 0.01%
376
– –
DVA icon
294
DaVita
DVA
$15.5B
$19.2K 0.01%
265
– –
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.29B
$19.1K 0.01%
680
– –
PZI
296
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$19K 0.01%
1,314
-57
-4% -$881
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$18.9K 0.01%
233
– –
UDR icon
298
UDR
UDR
$12.8B
$18.6K 0.01%
540
– –
FRBK
299
DELISTED
Republic First Bancorp Inc
FRBK
$18.6K 0.01%
+5,000
New +$18K
TXT icon
300
Textron
TXT
$15B
$18.4K 0.01%
490
– –
10 11
12
13 14

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 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.