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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNI
276
DELISTED
First Trust Chindia ETF
FNI
$18.9K 0.01%
692
+2
+0.3% +$59
AEP icon
277
American Electric Power
AEP
$72.4B
$18.9K 0.01%
300
– –
FAST icon
278
Fastenal
FAST
$55.2B
$18.8K 0.01%
1,600
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$18K 0.01%
261
– –
BABA icon
280
Alibaba
BABA
$276B
$17.6K 0.01%
200
– –
J icon
281
Jacobs Solutions
J
$16.6B
$17.4K 0.01%
369
– –
WBT
282
DELISTED
Welbilt, Inc.
WBT
$17.3K 0.01%
895
– –
DVA icon
283
DaVita
DVA
$15.4B
$17K 0.01%
265
– –
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.39B
$17K 0.01%
841
– –
LVNTA
285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.8K 0.01%
456
-308
-40% -$12.1K
GD icon
286
General Dynamics
GD
$106B
$16.4K 0.01%
+95
New +$15.5K
JOE icon
287
St. Joe Company
JOE
$3.57B
$16.3K 0.01%
858
– –
LBTYA icon
288
Liberty Global Class A
LBTYA
$3.49B
$16K 0.01%
524
– –
B
289
Barrick Mining
B
$61.5B
$16K 0.01%
1,000
– –
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.01%
310
– –
ETN icon
291
Eaton
ETN
$150B
$16K 0.01%
238
– –
ETC
292
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$15.2K 0.01%
33,150
– –
FTNT icon
293
Fortinet
FTNT
$110B
$15.1K 0.01%
2,500
+750
+43% +$4.69K
EMN icon
294
Eastman Chemical
EMN
$7.79B
$15K 0.01%
200
– –
WBD icon
295
Warner Bros
WBD
$64.2B
$14.7K 0.01%
535
– –
ACGN
296
DELISTED
Aceragen Inc
ACGN
$14.5K 0.01%
71
– –
TSM icon
297
TSMC
TSM
$2.03T
$14.4K 0.01%
500
-1,000
-67% -$30.1K
FLOW
298
DELISTED
SPX FLOW, Inc.
FLOW
$14.1K 0.01%
441
– –
TFC icon
299
Truist Financial
TFC
$64.7B
$14.1K 0.01%
300
– –
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
400
+100
+33% +$3.67K
10 11
12
13 14

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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.