We are live on ! Find out more
CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.3B
$19.7K 0.01%
685
+5
+0.7% +$147
FNI
302
DELISTED
First Trust Chindia ETF
FNI
$19.4K 0.01%
686
+1
+0.1% +$28
LBRDA icon
303
Liberty Broadband Class A
LBRDA
$4.85B
$19.4K 0.01%
376
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$18.8K 0.01%
261
– –
DVA icon
305
DaVita
DVA
$15.5B
$18.5K 0.01%
265
– –
PZI
306
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$18.3K 0.01%
1,179
-135
-10% -$2.09K
DLS icon
307
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18K 0.01%
309
+2
+0.7% +$116
MTW icon
308
Manitowoc
MTW
$495M
$17.9K 0.01%
1,288
+2
+0.2% +$28
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.4B
$17.8K 0.01%
420
– –
AMBA icon
310
Ambarella
AMBA
$2.97B
$17.6K 0.01%
315
– –
AEP icon
311
American Electric Power
AEP
$71.2B
$17.5K 0.01%
300
– –
GRA
312
DELISTED
W.R. Grace & Co.
GRA
$17.4K 0.01%
175
– –
ATI icon
313
ATI
ATI
$24.5B
$16.9K 0.01%
1,500
+977
+187% +$13.4K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.5K 0.01%
548
+4
+0.7% +$132
QRVO icon
315
Qorvo
QRVO
$7.98B
$16.5K 0.01%
325
– –
FAST icon
316
Fastenal
FAST
$54.8B
$16.3K 0.01%
1,600
– –
BABA icon
317
Alibaba
BABA
$277B
$16.3K 0.01%
200
– –
EWA icon
318
iShares MSCI Australia ETF
EWA
$1.38B
$15.9K 0.01%
841
– –
UNP icon
319
Union Pacific
UNP
$174B
$15.6K 0.01%
200
– –
MDT icon
320
Medtronic
MDT
$113B
$15.4K 0.01%
200
– –
QSR icon
321
Restaurant Brands International
QSR
$26B
$15.3K 0.01%
410
– –
ALLE icon
322
Allegion
ALLE
$13.4B
$14.9K 0.01%
226
– –
SPG icon
323
Simon Property Group
SPG
$76.8B
$14.8K 0.01%
76
– –
INVN
324
DELISTED
Invensense Inc
INVN
$14.6K 0.01%
1,425
-3,000
-68% -$33.2K
WBD icon
325
Warner Bros
WBD
$64.2B
$14.3K 0.01%
535
– –
11 12
13
14 15

Similar funds

KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.