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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
326
DELISTED
Coherent Inc
COHR
$11.1K 0.01%
100
– –
DRE
327
DELISTED
Duke Realty Corp.
DRE
$10.9K 0.01%
400
– –
FWONA icon
328
Liberty Media Series A
FWONA
$23.3B
$10.8K 0.01%
393
– –
XYL icon
329
Xylem
XYL
$29.7B
$10.5K 0.01%
200
– –
CC icon
330
Chemours
CC
$2.57B
$10.5K 0.01%
655
-62
-9% -$708
FTR
331
DELISTED
Frontier Communications Corp.
FTR
$10.4K 0.01%
167
– –
FNB icon
332
FNB Corp
FNB
$6.81B
$10K 0.01%
815
– –
AZN icon
333
AstraZeneca
AZN
$268B
$9.86K 0.01%
150
– –
TSLA icon
334
Tesla
TSLA
$1.21T
$9.79K 0.01%
720
– –
BC icon
335
Brunswick
BC
$5.33B
$9.76K 0.01%
200
– –
MSI icon
336
Motorola Solutions
MSI
$73.1B
$9.69K 0.01%
127
– –
AIG icon
337
American International
AIG
$42.9B
$9.67K 0.01%
163
– –
NFX
338
DELISTED
Newfield Exploration
NFX
$9.56K 0.01%
220
– –
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.45K 0.01%
+300
New +$9.44K
UAA icon
340
Under Armour
UAA
$3.04B
$9.36K 0.01%
242
– –
PEI
341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.21K 0.01%
27
– –
WM icon
342
Waste Management
WM
$96.1B
$9.18K 0.01%
144
– –
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$153B
$9.16K 0.01%
194
– –
SAP icon
344
SAP
SAP
$209B
$9.14K 0.01%
100
– –
MUR icon
345
Murphy Oil
MUR
$5.26B
$9.12K 0.01%
300
– –
NGG icon
346
National Grid
NGG
$81.3B
$9.1K 0.01%
133
– –
BLK icon
347
Blackrock
BLK
$170B
$9.06K 0.01%
+25
New +$9.1K
ONCE
348
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.01K 0.01%
150
– –
WPZ
349
DELISTED
Williams Partners L.P.
WPZ
$8.93K 0.01%
240
– –
SPXC icon
350
SPX Corp
SPXC
$10.2B
$8.88K 0.01%
441
– –
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 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.