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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
326
DELISTED
W.R. Grace & Co.
GRA
$17.3K 0.01%
175
-210
-55% -$20K
AEP icon
327
American Electric Power
AEP
$70.4B
$16.9K 0.01%
300
– –
CNX icon
328
CNX Resources
CNX
$4.91B
$16.7K 0.01%
720
– –
MLP icon
329
Maui Land & Pineapple Co
MLP
$354M
$16.7K 0.01%
2,830
– –
BABA icon
330
Alibaba
BABA
$276B
$16.6K 0.01%
200
+100
+100% +$9.03K
FAST icon
331
Fastenal
FAST
$54.8B
$16.6K 0.01%
1,600
– –
MTB icon
332
M&T Bank
MTB
$36.3B
$16.4K 0.01%
129
– –
ETN icon
333
Eaton
ETN
$141B
$16.2K 0.01%
238
– –
QSR icon
334
Restaurant Brands International
QSR
$26.2B
$15.7K 0.01%
410
– –
AXP icon
335
American Express
AXP
$224B
$15.6K 0.01%
200
– –
MDT icon
336
Medtronic
MDT
$112B
$15.6K 0.01%
200
– –
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$7.77B
$15.4K 0.01%
251
– –
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$8.98B
$15.2K 0.01%
485
+1
+0.2% +$34
CVE icon
339
Cenovus Energy
CVE
$54.2B
$15.2K 0.01%
900
– –
SPG icon
340
Simon Property Group
SPG
$76.4B
$14.9K 0.01%
76
– –
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.6K 0.01%
270
– –
TBPH icon
342
Theravance Biopharma
TBPH
$873M
$14.6K 0.01%
842
– –
FE icon
343
FirstEnergy
FE
$28.4B
$14K 0.01%
400
– –
MUR icon
344
Murphy Oil
MUR
$5.55B
$14K 0.01%
300
– –
BHP icon
345
BHP
BHP
$211B
$13.9K 0.01%
355
-591
-62% -$24K
ALLE icon
346
Allegion
ALLE
$13.5B
$13.8K 0.01%
226
– –
J icon
347
Jacobs Solutions
J
$16B
$13.8K 0.01%
369
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.7B
$13.6K 0.01%
287
– –
HST icon
349
Host Hotels & Resorts
HST
$17.5B
$13.2K 0.01%
655
– –
IRM icon
350
Iron Mountain
IRM
$35.9B
$13.2K 0.01%
361
– –
12 13
14
15 16

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.