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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
301
Ambarella
AMBA
$2.97B
$18.2K 0.01%
315
– –
UNP icon
302
Union Pacific
UNP
$174B
$17.7K 0.01%
200
– –
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.7K 0.01%
610
– –
MTW icon
304
Manitowoc
MTW
$497M
$17.5K 0.01%
1,286
– –
FNI
305
DELISTED
First Trust Chindia ETF
FNI
$17.5K 0.01%
685
+1
+0.1% +$28
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$17.3K 0.01%
261
– –
A icon
307
Agilent Technologies
A
$39.5B
$17.2K 0.01%
500
– –
AEP icon
308
American Electric Power
AEP
$71.2B
$17.1K 0.01%
300
– –
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.4B
$17K 0.01%
420
– –
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16.9K 0.01%
307
+2
+0.7% +$117
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.6K 0.01%
544
+4
+0.7% +$135
GRA
312
DELISTED
W.R. Grace & Co.
GRA
$16.3K 0.01%
175
– –
ATVI
313
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
519
– –
BB icon
314
BlackBerry
BB
$4.64B
$15.7K 0.01%
2,560
– –
FLOW
315
DELISTED
SPX FLOW, Inc.
FLOW
$15.2K 0.01%
+441
New +$15K
EWA icon
316
iShares MSCI Australia ETF
EWA
$1.39B
$15.1K 0.01%
841
– –
MLP icon
317
Maui Land & Pineapple Co
MLP
$348M
$14.9K 0.01%
2,830
– –
AXP icon
318
American Express
AXP
$226B
$14.8K 0.01%
200
– –
QSR icon
319
Restaurant Brands International
QSR
$26B
$14.7K 0.01%
410
– –
FAST icon
320
Fastenal
FAST
$54.9B
$14.6K 0.01%
1,600
– –
QRVO icon
321
Qorvo
QRVO
$7.97B
$14.6K 0.01%
325
– –
TECK icon
322
Teck Resources
TECK
$28.4B
$14.3K 0.01%
2,980
-790
-21% -$5.61K
CWEI
323
DELISTED
Clayton Williams Energy, Inc.
CWEI
$14K 0.01%
360
– –
SPG icon
324
Simon Property Group
SPG
$76.9B
$14K 0.01%
76
– –
WBD icon
325
Warner Bros
WBD
$64.2B
$13.9K 0.01%
535
– –
11 12
13
14 15

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.