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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$46.9B
$11.6K 0.01%
100
– –
TVC
327
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$11.4K 0.01%
+450
New +$11.4K
MSI icon
328
Motorola Solutions
MSI
$67.1B
$10.9K 0.01%
127
– –
FITB
329
Fifth Third Bancorp
FITB
$52.3B
$10.8K 0.01%
424
– –
LUV icon
330
Southwest Airlines
LUV
$23.3B
$10.8K 0.01%
200
– –
SPXC icon
331
SPX Corp
SPXC
$11B
$10.7K 0.01%
441
– –
DRE
332
DELISTED
Duke Realty Corp.
DRE
$10.5K 0.01%
400
– –
WM icon
333
Waste Management
WM
$94.9B
$10.5K 0.01%
144
– –
PGEN icon
334
Precigen
PGEN
$1.9B
$10.4K 0.01%
525
-5
-0.9% -$112
NGVT icon
335
Ingevity
NGVT
$2.6B
$10.3K 0.01%
169
– –
SPH icon
336
Suburban Propane Partners
SPH
$1.23B
$10.2K 0.01%
380
– –
AIG icon
337
American International
AIG
$41.5B
$10.2K 0.01%
163
– –
LPT
338
DELISTED
Liberty Property Trust
LPT
$10.1K 0.01%
263
+3
+1% +$117
CNX icon
339
CNX Resources
CNX
$4.9B
$10.1K 0.01%
720
– –
XYL icon
340
Xylem
XYL
$27.6B
$10K 0.01%
200
– –
OLN icon
341
Olin
OLN
$2.76B
$9.86K 0.01%
300
– –
SAP icon
342
SAP
SAP
$174B
$9.82K 0.01%
100
– –
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
$9.8K 0.01%
240
– –
HOG icon
344
Harley-Davidson
HOG
$2.91B
$9.78K 0.01%
162
+1
+0.6% +$59
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.69K 0.01%
300
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$155B
$9.64K 0.01%
194
– –
BLK icon
347
Blackrock
BLK
$164B
$9.59K 0.01%
25
– –
MDXG icon
348
MiMedx Group
MDXG
$621M
$9.53K 0.01%
1,000
+500
+100% +$4.22K
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
$9.46K 0.01%
3
– –
AZN icon
350
AstraZeneca
AZN
$263B
$9.34K 0.01%
150
– –
12 13
14
15 16

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 Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.