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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
301
Western Asset Managed Municipals Fund
MMU
$549M
$13.6K 0.01%
900
– –
EMN icon
302
Eastman Chemical
EMN
$7.8B
$13.6K 0.01%
200
– –
WBD icon
303
Warner Bros
WBD
$64.6B
$13.5K 0.01%
535
– –
RVTY icon
304
Revvity
RVTY
$12.3B
$13.1K 0.01%
250
– –
BTI icon
305
British American Tobacco
BTI
$132B
$12.9K 0.01%
200
– –
GRA
306
DELISTED
W.R. Grace & Co.
GRA
$12.8K 0.01%
175
– –
BCRX icon
307
BioCryst Pharmaceuticals
BCRX
$2.37B
$12.8K 0.01%
4,500
+1,500
+50% +$4.66K
SPH icon
308
Suburban Propane Partners
SPH
$1.23B
$12.7K 0.01%
380
– –
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30B
$12.6K 0.01%
270
– –
F icon
310
Ford
F
$57.3B
$12.6K 0.01%
1,000
– –
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$12.4K 0.01%
300
– –
FTR
312
DELISTED
Frontier Communications Corp.
FTR
$12.3K 0.01%
167
– –
ADM icon
313
Archer Daniels Midland
ADM
$41.4B
$12.3K 0.01%
287
– –
GWX icon
314
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$12.1K 0.01%
415
– –
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$12K 0.01%
67
– –
DE icon
316
Deere & Co
DE
$170B
$11.8K 0.01%
145
– –
NKE icon
317
Nike
NKE
$61.9B
$11.7K 0.01%
212
-800
-79% -$45.6K
TVC
318
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$11.5K 0.01%
450
– –
FLOW
319
DELISTED
SPX FLOW, Inc.
FLOW
$11.5K 0.01%
441
– –
DEO icon
320
Diageo
DEO
$46.2B
$11.3K 0.01%
100
– –
APA icon
321
APA Corp
APA
$12.8B
$10.9K 0.01%
195
-400
-67% -$21.7K
TFC icon
322
Truist Financial
TFC
$63.2B
$10.7K 0.01%
300
– –
DRE
323
DELISTED
Duke Realty Corp.
DRE
$10.7K 0.01%
400
– –
EWX icon
324
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$10.6K 0.01%
269
– –
FNB icon
325
FNB Corp
FNB
$6.78B
$10.2K 0.01%
815
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.