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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17.1K 0.01%
554
+6
+1% +$174
MPC icon
302
Marathon Petroleum
MPC
$89.3B
$16.7K 0.01%
450
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$16.5K 0.01%
300
– –
QRVO icon
304
Qorvo
QRVO
$8.09B
$16.4K 0.01%
325
– –
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.39B
$16.2K 0.01%
841
– –
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
233
– –
QSR icon
307
Restaurant Brands International
QSR
$26B
$15.9K 0.01%
410
– –
UNP icon
308
Union Pacific
UNP
$175B
$15.9K 0.01%
200
– –
TBPH icon
309
Theravance Biopharma
TBPH
$875M
$15.8K 0.01%
842
– –
BABA icon
310
Alibaba
BABA
$276B
$15.8K 0.01%
200
– –
SPG icon
311
Simon Property Group
SPG
$76.8B
$15.8K 0.01%
76
– –
WBD icon
312
Warner Bros
WBD
$64.2B
$15.3K 0.01%
535
– –
MDT icon
313
Medtronic
MDT
$111B
$15K 0.01%
200
– –
ETN icon
314
Eaton
ETN
$150B
$14.9K 0.01%
238
– –
EMN icon
315
Eastman Chemical
EMN
$7.79B
$14.4K 0.01%
200
– –
ALLE icon
316
Allegion
ALLE
$13.7B
$14.4K 0.01%
226
– –
FE icon
317
FirstEnergy
FE
$28.7B
$14.4K 0.01%
400
– –
AMBA icon
318
Ambarella
AMBA
$3.03B
$14.1K 0.01%
315
– –
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
167
– –
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$7.89B
$13.9K 0.01%
251
– –
B
321
Barrick Mining
B
$61.5B
$13.6K 0.01%
1,000
– –
F icon
322
Ford
F
$59.6B
$13.5K 0.01%
+1,000
New +$12.6K
MLP icon
323
Maui Land & Pineapple Co
MLP
$343M
$13.5K 0.01%
2,305
– –
MMU
324
Western Asset Managed Municipals Fund
MMU
$549M
$13.4K 0.01%
900
– –
J icon
325
Jacobs Solutions
J
$16.6B
$13.3K 0.01%
369
– –
11 12
13
14 15

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DCM
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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.