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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.49B
$23.5K 0.01%
700
– –
MON
277
DELISTED
Monsanto Co
MON
$23.5K 0.01%
268
– –
GLNG icon
278
Golar LNG
GLNG
$4.95B
$23.4K 0.01%
1,300
– –
PBE icon
279
Invesco Biotechnology & Genome ETF
PBE
$288M
$23K 0.01%
601
+1
+0.2% +$39
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$22.9K 0.01%
200
– –
TECK icon
281
Teck Resources
TECK
$28.8B
$22.7K 0.01%
2,987
+7
+0.2% +$38
PHO icon
282
Invesco Water Resources ETF
PHO
$2.05B
$22.3K 0.01%
1,016
– –
LBRDA icon
283
Liberty Broadband Class A
LBRDA
$4.72B
$21.9K 0.01%
376
– –
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.2K 0.01%
+450
New +$19.3K
FRBK
285
DELISTED
Republic First Bancorp Inc
FRBK
$21.1K 0.01%
5,000
– –
UDR icon
286
UDR
UDR
$12.7B
$20.8K 0.01%
540
– –
XES icon
287
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$20.7K 0.01%
120
+1
+0.8% +$155
MFC icon
288
Manulife Financial
MFC
$74.2B
$20K 0.01%
1,412
– –
A icon
289
Agilent Technologies
A
$39.7B
$19.9K 0.01%
500
– –
AEP icon
290
American Electric Power
AEP
$72.4B
$19.9K 0.01%
300
– –
FAST icon
291
Fastenal
FAST
$55.2B
$19.6K 0.01%
1,600
– –
DVA icon
292
DaVita
DVA
$15.4B
$19.4K 0.01%
265
– –
FNI
293
DELISTED
First Trust Chindia ETF
FNI
$18.7K 0.01%
687
+1
+0.1% +$25
ETC
294
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$18.2K 0.01%
33,150
– –
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$18.2K 0.01%
310
+1
+0.3% +$55
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.5B
$18K 0.01%
420
– –
TXT icon
297
Textron
TXT
$15.6B
$17.9K 0.01%
490
– –
PZI
298
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$17.7K 0.01%
1,183
+4
+0.3% +$56
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$17.7K 0.01%
261
– –
ATVI
300
DELISTED
Activision Blizzard
ATVI
$17.5K 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 Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.