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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$180B
$17.4K 0.01%
200
– –
MDT icon
277
Medtronic
MDT
$108B
$17.4K 0.01%
200
– –
MPC icon
278
Marathon Petroleum
MPC
$90B
$17.1K 0.01%
450
– –
SPG icon
279
Simon Property Group
SPG
$74.8B
$16.5K 0.01%
76
– –
EWA icon
280
iShares MSCI Australia ETF
EWA
$1.36B
$16.4K 0.01%
841
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$16.3K 0.01%
300
– –
ERF
282
DELISTED
Enerplus Corporation
ERF
$16.2K 0.01%
2,473
– –
AMBA icon
283
Ambarella
AMBA
$2.83B
$16K 0.01%
315
– –
BABA icon
284
Alibaba
BABA
$270B
$15.9K 0.01%
200
– –
WBT
285
DELISTED
Welbilt, Inc.
WBT
$15.8K 0.01%
895
– –
JOE icon
286
St. Joe Company
JOE
$3.55B
$15.2K 0.01%
858
-2,450
-74% -$41.7K
J icon
287
Jacobs Solutions
J
$15.9B
$15.2K 0.01%
369
– –
NG icon
288
NovaGold Resources
NG
$2.56B
$14.7K 0.01%
2,400
– –
PSK icon
289
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$14.5K 0.01%
+315
New +$14.3K
EBND icon
290
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$14.5K 0.01%
+520
New +$14.1K
IRM icon
291
Iron Mountain
IRM
$37.4B
$14.4K 0.01%
361
– –
FWONK icon
292
Liberty Media Series C
FWONK
$24.4B
$14.3K 0.01%
780
-3,495
-82% -$68K
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.3K 0.01%
+282
New +$14.1K
ETN icon
294
Eaton
ETN
$152B
$14.2K 0.01%
238
– –
ITT icon
295
ITT
ITT
$17.3B
$14.1K 0.01%
440
-341
-44% -$12.2K
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
310
– –
CHRD icon
297
Chord Energy
CHRD
$7.57B
$14K 0.01%
1,500
– –
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$8.04B
$14K 0.01%
251
– –
FE icon
299
FirstEnergy
FE
$28.8B
$14K 0.01%
400
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.53B
$13.9K 0.01%
162
-417
-72% -$37.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.