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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$90.1B
$23K 0.01%
450
– –
BB icon
302
BlackBerry
BB
$4.58B
$22.9K 0.01%
2,560
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.31B
$22.8K 0.01%
677
+2
+0.3% +$69
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$22.7K 0.01%
200
– –
LBRDA icon
305
Liberty Broadband Class A
LBRDA
$4.89B
$22.6K 0.01%
400
– –
TXT icon
306
Textron
TXT
$14.7B
$21.7K 0.01%
490
– –
UNP icon
307
Union Pacific
UNP
$174B
$21.7K 0.01%
200
-400
-67% -$46.9K
DVA icon
308
DaVita
DVA
$15.5B
$21.5K 0.01%
265
-265
-50% -$20.3K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20.8K 0.01%
536
+4
+0.8% +$155
A icon
310
Agilent Technologies
A
$39.6B
$20.8K 0.01%
500
– –
FNI
311
DELISTED
First Trust Chindia ETF
FNI
$20.7K 0.01%
683
+1
+0.1% +$30
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$20.5K 0.01%
300
– –
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$20.2K 0.01%
233
– –
PSA icon
314
Public Storage
PSA
$61.5B
$19.7K 0.01%
100
– –
GEVA
315
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$19.5K 0.01%
+200
New +$21.2K
EWA icon
316
iShares MSCI Australia ETF
EWA
$1.38B
$19.2K 0.01%
841
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18.9K 0.01%
261
– –
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.3B
$18.9K 0.01%
420
– –
WBD icon
319
Warner Bros
WBD
$64.3B
$18.7K 0.01%
607
– –
UDR icon
320
UDR
UDR
$12.8B
$18.4K 0.01%
540
– –
RYN icon
321
Rayonier
RYN
$6.67B
$18.3K 0.01%
748
– –
CWEI
322
DELISTED
Clayton Williams Energy, Inc.
CWEI
$18.2K 0.01%
360
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$18.2K 0.01%
300
– –
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$17.9K 0.01%
303
+1
+0.3% +$58
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$17.6K 0.01%
167
– –
11 12
13
14 15

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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.