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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.1K 0.01%
620
-553
-47% -$14K
CC icon
302
Chemours
CC
$2.74B
$14.7K 0.01%
382
– –
JOE icon
303
St. Joe Company
JOE
$3.55B
$14.6K 0.01%
858
– –
RVTY icon
304
Revvity
RVTY
$12.3B
$14.5K 0.01%
250
– –
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.1K 0.01%
310
– –
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.8K 0.01%
67
– –
LEXEA
307
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.8K 0.01%
303
– –
IAU icon
308
iShares Gold Trust
IAU
$64.2B
$13.8K 0.01%
573
– –
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$13.6K 0.01%
432
– –
MA icon
310
Mastercard
MA
$470B
$13.6K 0.01%
121
– –
BTI icon
311
British American Tobacco
BTI
$134B
$13.3K 0.01%
200
– –
ADM icon
312
Archer Daniels Midland
ADM
$42.1B
$13.2K 0.01%
287
– –
SPG icon
313
Simon Property Group
SPG
$73.4B
$13.1K 0.01%
76
– –
IRM icon
314
Iron Mountain
IRM
$37B
$12.9K 0.01%
361
– –
FE icon
315
FirstEnergy
FE
$28.5B
$12.7K 0.01%
400
– –
ACN icon
316
Accenture
ACN
$85.7B
$12.5K 0.01%
104
– –
MMU
317
Western Asset Managed Municipals Fund
MMU
$557M
$12.4K 0.01%
900
– –
FWONA icon
318
Liberty Media Series A
FWONA
$22.4B
$12.3K 0.01%
393
– –
BC icon
319
Brunswick
BC
$5.33B
$12.2K 0.01%
200
– –
GRA
320
DELISTED
W.R. Grace & Co.
GRA
$12.2K 0.01%
175
– –
FNB icon
321
FNB Corp
FNB
$6.71B
$12.1K 0.01%
815
– –
NKE icon
322
Nike
NKE
$62.6B
$11.8K 0.01%
212
– –
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$11.8K 0.01%
220
– –
F icon
324
Ford
F
$57.5B
$11.6K 0.01%
1,000
– –
DBA icon
325
Invesco DB Agriculture Fund
DBA
$1.26B
$11.6K 0.01%
585
– –
11 12
13
14 15

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PEI
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DCM
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LWM
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ACM
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SI
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BCCM
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FCE
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.