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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
276
APA Corp
APA
$12.8B
$26.4K 0.02%
593
-384
-39% -$17.9K
GXC icon
277
State Street SPDR S&P China ETF
GXC
$459M
$26.1K 0.02%
355
+7
+2% +$531
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.56B
$25.9K 0.01%
700
-865
-55% -$32.7K
JCI icon
279
Johnson Controls International
JCI
$85.5B
$25.7K 0.01%
621
– –
ES icon
280
Eversource Energy
ES
$28.1B
$25.5K 0.01%
500
– –
OGE icon
281
OGE Energy
OGE
$9.88B
$25.2K 0.01%
960
– –
PSA icon
282
Public Storage
PSA
$62B
$24.8K 0.01%
100
– –
GEF icon
283
Greif
GEF
$4.89B
$24.6K 0.01%
800
– –
BB icon
284
BlackBerry
BB
$4.67B
$23.8K 0.01%
2,560
– –
IFGL icon
285
iShares International Developed Real Estate ETF
IFGL
$82.8M
$23.5K 0.01%
843
+4
+0.5% +$114
MDXG icon
286
MiMedx Group
MDXG
$657M
$23.4K 0.01%
2,500
– –
MPC icon
287
Marathon Petroleum
MPC
$90.5B
$23.3K 0.01%
450
– –
FCX icon
288
Freeport-McMoran
FCX
$86.5B
$22.1K 0.01%
3,268
-798
-20% -$7.6K
PHO icon
289
Invesco Water Resources ETF
PHO
$2.04B
$22K 0.01%
1,016
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$21.9K 0.01%
200
– –
FRBK
291
DELISTED
Republic First Bancorp Inc
FRBK
$21.6K 0.01%
5,000
– –
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$21.2K 0.01%
884
– –
MFC icon
293
Manulife Financial
MFC
$73.6B
$21.2K 0.01%
1,412
– –
XES icon
294
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$20.9K 0.01%
119
– –
A icon
295
Agilent Technologies
A
$39.6B
$20.9K 0.01%
500
– –
TXT icon
296
Textron
TXT
$15.1B
$20.6K 0.01%
490
– –
GLNG icon
297
Golar LNG
GLNG
$4.86B
$20.5K 0.01%
1,300
– –
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$20.4K 0.01%
233
– –
UDR icon
299
UDR
UDR
$12.9B
$20.3K 0.01%
540
– –
ATVI
300
DELISTED
Activision Blizzard
ATVI
$20.1K 0.01%
519
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.