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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$7.8B
$14.2K 0.01%
251
– –
PARA
327
DELISTED
Paramount Global Class B
PARA
$14.1K 0.01%
300
– –
AXP icon
328
American Express
AXP
$226B
$13.9K 0.01%
200
– –
TBPH icon
329
Theravance Biopharma
TBPH
$876M
$13.8K 0.01%
842
– –
GM icon
330
General Motors
GM
$82B
$13.6K 0.01%
400
– –
EMN icon
331
Eastman Chemical
EMN
$7.68B
$13.5K 0.01%
200
– –
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30B
$13.5K 0.01%
270
– –
RVTY icon
333
Revvity
RVTY
$12.4B
$13.4K 0.01%
250
– –
J icon
334
Jacobs Solutions
J
$16.2B
$12.8K 0.01%
369
– –
MMU
335
Western Asset Managed Municipals Fund
MMU
$551M
$12.8K 0.01%
900
– –
FE icon
336
FirstEnergy
FE
$28.9B
$12.7K 0.01%
400
– –
MLP icon
337
Maui Land & Pineapple Co
MLP
$350M
$12.6K 0.01%
2,305
-525
-19% -$2.81K
ETN icon
338
Eaton
ETN
$142B
$12.4K 0.01%
238
– –
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$12.3K 0.01%
300
– –
FLOW
340
DELISTED
SPX FLOW, Inc.
FLOW
$12.3K 0.01%
441
– –
LHX icon
341
L3Harris
LHX
$55.5B
$12.1K 0.01%
139
-20
-13% -$1.61K
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$11.7K 0.01%
414
+10
+2% +$288
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$11.7K 0.01%
167
– –
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11.7K 0.01%
67
– –
TECK icon
345
Teck Resources
TECK
$28.1B
$11.5K 0.01%
2,980
– –
TFC icon
346
Truist Financial
TFC
$64.9B
$11.3K 0.01%
300
– –
TVC
347
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$11.3K 0.01%
450
– –
DE icon
348
Deere & Co
DE
$166B
$11.1K 0.01%
145
– –
BTI icon
349
British American Tobacco
BTI
$136B
$11K 0.01%
200
– –
DEO icon
350
Diageo
DEO
$48.9B
$10.9K 0.01%
100
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.