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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
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Visa
V
|
+$6.18M |
| 3 |
3M
MMM
|
+$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$143B
| $16.2K | 0.01% |
+238
| New | +$17.5K |
|
327
American Express
AXP
$226B
| $15.6K | 0.01% |
+200
| New | +$17.9K |
|
328
Medtronic
MDT
$113B
| $15.6K | 0.01% |
+200
| New | +$11.7K |
|
329
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $15.4K | 0.01% |
+251
| New | +$14.8K |
|
330
iShares MSCI Brazil ETF
EWZ
$9.04B
| $15.2K | 0.01% |
+485
| New | +$19.9K |
|
331
Cenovus Energy
CVE
$53.6B
| $15.2K | 0.01% |
+900
| New | +$24K |
|
332
Simon Property Group
SPG
$77.1B
| $14.9K | 0.01% |
+81
| New | +$12.1K |
|
333
Vanguard FTSE Europe ETF
VGK
$30.2B
| $14.6K | 0.01% |
+270
| New | +$15.8K |
|
334
FirstEnergy
FE
$28.7B
| $14K | 0.01% |
+400
| New | +$12.6K |
|
335
Murphy Oil
MUR
$5.47B
| $14K | 0.01% |
+300
| New | +$18K |
|
336
BHP
BHP
$215B
| $13.9K | 0.01% |
+355
| New | +$19.9K |
|
337
Allegion
ALLE
$13.5B
| $13.8K | 0.01% |
+226
| New | +$11.4K |
|
338
Jacobs Solutions
J
$16.3B
| $13.8K | 0.01% |
+369
| New | +$19K |
|
339
Archer Daniels Midland
ADM
$39.1B
| $13.6K | 0.01% |
+287
| New | +$11.8K |
|
340
Host Hotels & Resorts
HST
$17.6B
| $13.2K | 0.01% |
+655
| New | +$12.7K |
|
341
Iron Mountain
IRM
$36.6B
| $13.2K | 0.01% |
+391
| New | +$10K |
|
342
Revvity
RVTY
$12.6B
| $12.8K | 0.01% |
+250
| New | +$11K |
|
|
MMU
343
Western Asset Managed Municipals Fund
MMU
$552M
| $12.8K | 0.01% |
+900
| New | +$11.4K |
|
344
Deere & Co
DE
$167B
| $12.7K | 0.01% |
+145
| New | +$12.7K |
|
|
INVN
345
DELISTED
Invensense Inc
INVN
| $12.5K | 0.01% |
+825
| New | +$17.3K |
|
346
NOV
NOV
$6.91B
| $12.5K | 0.01% |
+277
| New | +$19K |
|
347
Jefferies Financial Group
JEF
$12.7B
| $12.3K | 0.01% |
+616
| New | +$15.2K |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $11.9K | 0.01% |
+67
| New | +$10.8K |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $11.8K | 0.01% |
+519
| New | +$9.86K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $11.8K | 0.01% |
+450
| New | +$15.2K |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 490,616 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
- CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.