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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.24B
$22K 0.01%
680
+3
+0.4% +$103
TXT icon
302
Textron
TXT
$16.7B
$21.9K 0.01%
490
– –
ERF
303
DELISTED
Enerplus Corporation
ERF
$21.7K 0.01%
2,473
-51
-2% -$544
DVA icon
304
DaVita
DVA
$15.2B
$21.1K 0.01%
265
– –
BB icon
305
BlackBerry
BB
$4.93B
$20.9K 0.01%
2,560
– –
FNI
306
DELISTED
First Trust Chindia ETF
FNI
$20.9K 0.01%
684
+1
+0.1% +$31
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$20.7K 0.01%
233
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20.3K 0.01%
540
+4
+0.7% +$159
PALI icon
309
Palisade Bio
PALI
$353M
– –
0
– –
TLN
310
DELISTED
Talen Energy Corporation
TLN
$19.9K 0.01%
+1,161
New +$21.9K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.4K 0.01%
261
– –
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$19.4K 0.01%
300
– –
A icon
313
Agilent Technologies
A
$38.9B
$19.3K 0.01%
500
– –
LBRDA icon
314
Liberty Broadband Class A
LBRDA
$4.42B
$19.2K 0.01%
376
-24
-6% -$1.28K
UNP icon
315
Union Pacific
UNP
$178B
$19.1K 0.01%
200
– –
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.3B
$18.9K 0.01%
420
– –
PSA icon
317
Public Storage
PSA
$60.5B
$18.4K 0.01%
100
– –
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$18.4K 0.01%
305
+2
+0.7% +$125
WBD icon
319
Warner Bros
WBD
$63.4B
$17.8K 0.01%
535
-72
-12% -$2.37K
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.37B
$17.7K 0.01%
841
– –
GRA
321
DELISTED
W.R. Grace & Co.
GRA
$17.6K 0.01%
175
– –
UDR icon
322
UDR
UDR
$12.8B
$17.3K 0.01%
540
– –
RFP
323
DELISTED
Resolute Forest Products Inc.
RFP
$16.9K 0.01%
1,500
– –
FAST icon
324
Fastenal
FAST
$54.7B
$16.9K 0.01%
1,600
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$16.6K 0.01%
300
– –
11 12
13
14 15

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BCCM
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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.