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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
301
DELISTED
SPX FLOW, Inc.
FLOW
$13.6K 0.01%
441
– –
IRM icon
302
Iron Mountain
IRM
$37.4B
$13.5K 0.01%
361
– –
EMN icon
303
Eastman Chemical
EMN
$7.79B
$13.5K 0.01%
200
– –
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$7.89B
$13.4K 0.01%
221
-30
-12% -$1.77K
FE icon
305
FirstEnergy
FE
$28.7B
$13.2K 0.01%
400
– –
GWX icon
306
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$13K 0.01%
415
– –
FTNT icon
307
Fortinet
FTNT
$110B
$12.9K 0.01%
1,750
+750
+75% +$5.24K
GRA
308
DELISTED
W.R. Grace & Co.
GRA
$12.9K 0.01%
175
– –
BTI icon
309
British American Tobacco
BTI
$134B
$12.8K 0.01%
200
– –
ACN icon
310
Accenture
ACN
$101B
$12.7K 0.01%
104
+75
+259% +$8.54K
SPH icon
311
Suburban Propane Partners
SPH
$1.24B
$12.7K 0.01%
380
– –
MA icon
312
Mastercard
MA
$497B
$12.3K 0.01%
121
+75
+163% +$7.19K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.2K 0.01%
67
– –
ADM icon
314
Archer Daniels Midland
ADM
$40.1B
$12.1K 0.01%
287
– –
F icon
315
Ford
F
$59.6B
$12.1K 0.01%
1,000
– –
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$11.9K 0.01%
+220
New +$11.7K
TVC
317
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$11.7K 0.01%
450
– –
DBA icon
318
Invesco DB Agriculture Fund
DBA
$1.24B
$11.7K 0.01%
585
-5,558
-90% -$115K
DEO icon
319
Diageo
DEO
$49.4B
$11.6K 0.01%
100
– –
CNX icon
320
CNX Resources
CNX
$4.84B
$11.5K 0.01%
720
– –
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$11.4K 0.01%
300
– –
TFC icon
322
Truist Financial
TFC
$64.7B
$11.3K 0.01%
300
– –
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.3K 0.01%
232
-38
-14% -$1.83K
LILAK icon
324
Liberty Latin America Class C
LILAK
$1.65B
$11.3K 0.01%
470
+333
+243% +$8.91K
NKE icon
325
Nike
NKE
$63.9B
$11.2K 0.01%
212
– –
11 12
13
14 15

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BCCM
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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.