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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
301
DELISTED
Coherent Inc
COHR
$13.7K 0.01%
100
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.7K 0.01%
+390
New +$14.1K
SPG icon
303
Simon Property Group
SPG
$76.8B
$13.5K 0.01%
76
– –
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.2K 0.01%
67
– –
ADM icon
305
Archer Daniels Midland
ADM
$40.1B
$13.1K 0.01%
287
– –
FNB icon
306
FNB Corp
FNB
$6.81B
$13.1K 0.01%
815
– –
RVTY icon
307
Revvity
RVTY
$12.4B
$13K 0.01%
250
– –
PGEN icon
308
Precigen
PGEN
$1.97B
$12.8K 0.01%
530
-176
-25% -$4.9K
IAU icon
309
iShares Gold Trust
IAU
$62.5B
$12.7K 0.01%
573
– –
GWX icon
310
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$12.5K 0.01%
432
+17
+4% +$512
MA icon
311
Mastercard
MA
$497B
$12.5K 0.01%
121
– –
FE icon
312
FirstEnergy
FE
$28.7B
$12.4K 0.01%
400
– –
MMU
313
Western Asset Managed Municipals Fund
MMU
$549M
$12.3K 0.01%
900
– –
ACN icon
314
Accenture
ACN
$101B
$12.2K 0.01%
104
– –
F icon
315
Ford
F
$59.6B
$12.1K 0.01%
1,000
– –
LEXEA
316
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K 0.01%
+303
New +$12.9K
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
$12K 0.01%
3
– –
GRA
318
DELISTED
W.R. Grace & Co.
GRA
$11.8K 0.01%
175
– –
FWONA icon
319
Liberty Media Series A
FWONA
$23.3B
$11.8K 0.01%
393
– –
IRM icon
320
Iron Mountain
IRM
$37.4B
$11.7K 0.01%
361
– –
DBA icon
321
Invesco DB Agriculture Fund
DBA
$1.24B
$11.7K 0.01%
585
– –
VTRS icon
322
Viatris
VTRS
$20.8B
$11.4K 0.01%
+300
New +$11.1K
FITB
323
Fifth Third Bancorp
FITB
$52.4B
$11.4K 0.01%
424
– –
SPH icon
324
Suburban Propane Partners
SPH
$1.24B
$11.4K 0.01%
380
– –
BTI icon
325
British American Tobacco
BTI
$134B
$11.3K 0.01%
200
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.