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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
326
Alibaba
BABA
$276B
$16.5K 0.01%
200
– –
EMN icon
327
Eastman Chemical
EMN
$7.74B
$16.4K 0.01%
200
-250
-56% -$19.3K
MLP icon
328
Maui Land & Pineapple Co
MLP
$343M
$16.1K 0.01%
2,830
– –
ETN icon
329
Eaton
ETN
$155B
$16.1K 0.01%
238
– –
AEP icon
330
American Electric Power
AEP
$72.7B
$15.9K 0.01%
300
– –
QSR icon
331
Restaurant Brands International
QSR
$25.8B
$15.7K 0.01%
410
– –
AXP icon
332
American Express
AXP
$226B
$15.5K 0.01%
200
– –
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$8.06B
$15.3K 0.01%
251
– –
BCRX icon
334
BioCryst Pharmaceuticals
BCRX
$2.43B
$14.9K 0.01%
1,000
– –
MDT icon
335
Medtronic
MDT
$108B
$14.8K 0.01%
200
– –
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.6K 0.01%
270
– –
CVE icon
337
Cenovus Energy
CVE
$52.3B
$14.4K 0.01%
900
– –
DE icon
338
Deere & Co
DE
$169B
$14.1K 0.01%
145
– –
ADM icon
339
Archer Daniels Midland
ADM
$40.1B
$13.8K 0.01%
287
– –
ALLE icon
340
Allegion
ALLE
$13.4B
$13.6K 0.01%
226
– –
PGEN icon
341
Precigen
PGEN
$1.93B
$13.4K 0.01%
277
+94
+51% +$3.96K
JEF icon
342
Jefferies Financial Group
JEF
$13B
$13.4K 0.01%
616
– –
GM icon
343
General Motors
GM
$78.7B
$13.3K 0.01%
+400
New +$14.3K
RVTY icon
344
Revvity
RVTY
$12.1B
$13.2K 0.01%
250
– –
SPG icon
345
Simon Property Group
SPG
$75.1B
$13.2K 0.01%
76
– –
CNX icon
346
CNX Resources
CNX
$4.77B
$13K 0.01%
720
– –
FE icon
347
FirstEnergy
FE
$28.5B
$13K 0.01%
400
– –
CYH icon
348
Community Health Systems
CYH
$383M
$12.6K 0.01%
242
– –
ATVI
349
DELISTED
Activision Blizzard
ATVI
$12.6K 0.01%
519
– –
MUR icon
350
Murphy Oil
MUR
$5.38B
$12.5K 0.01%
300
– –
12 13
14
15 16

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DCM
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LWM
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ACM
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BCCM
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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.