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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$72.9B
$19.3K 0.01%
300
– –
HSY icon
277
Hershey
HSY
$36.9B
$19.1K 0.01%
200
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$18.8K 0.01%
261
– –
MPC icon
279
Marathon Petroleum
MPC
$89.9B
$18.3K 0.01%
450
– –
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.49B
$17.9K 0.01%
524
-87
-14% -$2.76K
B
281
Barrick Mining
B
$61.4B
$17.7K 0.01%
1,000
– –
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.39B
$17.6K 0.01%
841
– –
DVA icon
283
DaVita
DVA
$15.5B
$17.5K 0.01%
265
– –
CHRD icon
284
Chord Energy
CHRD
$7.27B
$17.2K 0.01%
1,500
– –
FAST icon
285
Fastenal
FAST
$55.1B
$16.7K 0.01%
1,600
– –
PARA
286
DELISTED
Paramount Global Class B
PARA
$16.4K 0.01%
300
– –
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.1K 0.01%
310
– –
J icon
288
Jacobs Solutions
J
$16.6B
$15.8K 0.01%
369
– –
ITT icon
289
ITT
ITT
$17.6B
$15.8K 0.01%
440
– –
JOE icon
290
St. Joe Company
JOE
$3.6B
$15.8K 0.01%
858
– –
SPG icon
291
Simon Property Group
SPG
$76.8B
$15.7K 0.01%
76
– –
ETN icon
292
Eaton
ETN
$149B
$15.6K 0.01%
238
– –
UNG icon
293
United States Natural Gas Fund
UNG
$446M
$14.8K 0.01%
111
-361
-76% -$47.7K
EBND icon
294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$14.7K 0.01%
520
– –
ERF
295
DELISTED
Enerplus Corporation
ERF
$14.6K 0.01%
2,280
-193
-8% -$1.26K
IAU icon
296
iShares Gold Trust
IAU
$62.5B
$14.5K 0.01%
+573
New +$14.7K
WBT
297
DELISTED
Welbilt, Inc.
WBT
$14.5K 0.01%
895
– –
WBD icon
298
Warner Bros
WBD
$64B
$14.4K 0.01%
535
– –
RVTY icon
299
Revvity
RVTY
$12.4B
$14K 0.01%
250
– –
MMU
300
Western Asset Managed Municipals Fund
MMU
$550M
$13.6K 0.01%
900
– –
10 11
12
13 14

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.