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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
326
DELISTED
Welbilt, Inc.
WBT
$13.2K 0.01%
+895
New +$13K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.1K 0.01%
270
– –
GM icon
328
General Motors
GM
$81.7B
$12.6K 0.01%
400
– –
GRA
329
DELISTED
W.R. Grace & Co.
GRA
$12.5K 0.01%
175
– –
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$12.4K 0.01%
300
– –
RVTY icon
331
Revvity
RVTY
$12.4B
$12.4K 0.01%
250
– –
AXP icon
332
American Express
AXP
$227B
$12.3K 0.01%
200
– –
IRM icon
333
Iron Mountain
IRM
$37.4B
$12.2K 0.01%
361
– –
NG icon
334
NovaGold Resources
NG
$2.55B
$12.1K 0.01%
2,400
– –
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$11.8K 0.01%
415
+1
+0.2% +$27
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.8K 0.01%
67
– –
BTI icon
337
British American Tobacco
BTI
$134B
$11.7K 0.01%
200
– –
TVC
338
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$11.5K 0.01%
450
– –
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
$11.4K 0.01%
5
-14
-74% -$27.5K
SPH icon
340
Suburban Propane Partners
SPH
$1.24B
$11.4K 0.01%
+380
New +$10K
DE icon
341
Deere & Co
DE
$173B
$11.2K 0.01%
145
– –
FLOW
342
DELISTED
SPX FLOW, Inc.
FLOW
$11.1K 0.01%
441
– –
WBMD
343
DELISTED
WebMD Health Corp.
WBMD
$11K 0.01%
175
– –
CHRD icon
344
Chord Energy
CHRD
$7.25B
$10.9K 0.01%
1,500
-2,200
-59% -$13.1K
LHX icon
345
L3Harris
LHX
$56.9B
$10.8K 0.01%
139
– –
DEO icon
346
Diageo
DEO
$49.4B
$10.8K 0.01%
100
– –
FNB icon
347
FNB Corp
FNB
$6.81B
$10.6K 0.01%
815
– –
EWX icon
348
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$10.4K 0.01%
269
+1
+0.4% +$36
ADM icon
349
Archer Daniels Midland
ADM
$40.1B
$10.4K 0.01%
287
– –
TFC icon
350
Truist Financial
TFC
$64.7B
$9.98K 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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FCE
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.