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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
326
Cenovus Energy
CVE
$54.2B
$13.6K 0.01%
900
– –
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$7.77B
$13.5K 0.01%
251
– –
MDT icon
328
Medtronic
MDT
$112B
$13.4K 0.01%
200
– –
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.3K 0.01%
270
– –
ALLE icon
330
Allegion
ALLE
$13.5B
$13K 0.01%
226
– –
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$12.9K 0.01%
300
– –
EMN icon
332
Eastman Chemical
EMN
$7.69B
$12.9K 0.01%
200
– –
FE icon
333
FirstEnergy
FE
$28.4B
$12.5K 0.01%
400
– –
MMU
334
Western Asset Managed Municipals Fund
MMU
$551M
$12.5K 0.01%
900
– –
RFP
335
DELISTED
Resolute Forest Products Inc.
RFP
$12.5K 0.01%
1,500
– –
ETN icon
336
Eaton
ETN
$141B
$12.2K 0.01%
238
– –
ERF
337
DELISTED
Enerplus Corporation
ERF
$12K 0.01%
2,473
– –
GM icon
338
General Motors
GM
$80.9B
$12K 0.01%
400
– –
PARA
339
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
300
– –
ADM icon
340
Archer Daniels Midland
ADM
$38.7B
$11.9K 0.01%
287
– –
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$11.9K 0.01%
167
– –
BABA icon
342
Alibaba
BABA
$276B
$11.8K 0.01%
200
– –
TLN
343
DELISTED
Talen Energy Corporation
TLN
$11.7K 0.01%
1,161
– –
LHX icon
344
L3Harris
LHX
$55.4B
$11.6K 0.01%
159
+20
+14% +$1.56K
RVTY icon
345
Revvity
RVTY
$12.6B
$11.5K 0.01%
250
– –
J icon
346
Jacobs Solutions
J
$16B
$11.4K 0.01%
369
– –
BCRX icon
347
BioCryst Pharmaceuticals
BCRX
$2.42B
$11.4K 0.01%
1,000
– –
UAA icon
348
Under Armour
UAA
$3.01B
$11.3K 0.01%
236
+204
+638% +$9.63K
IRM icon
349
Iron Mountain
IRM
$35.9B
$11.2K 0.01%
361
– –
JEF icon
350
Jefferies Financial Group
JEF
$12.7B
$11.2K 0.01%
616
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.