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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
326
CNX Resources
CNX
$4.84B
$10.9K 0.01%
720
– –
BC icon
327
Brunswick
BC
$5.33B
$10.9K 0.01%
200
– –
NKE icon
328
Nike
NKE
$63.9B
$10.8K 0.01%
212
– –
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$10.8K 0.01%
220
– –
AIG icon
330
American International
AIG
$42.9B
$10.6K 0.01%
163
– –
DRE
331
DELISTED
Duke Realty Corp.
DRE
$10.6K 0.01%
400
– –
INVN
332
DELISTED
Invensense Inc
INVN
$10.6K 0.01%
825
– –
MSI icon
333
Motorola Solutions
MSI
$73.1B
$10.5K 0.01%
127
– –
SPXC icon
334
SPX Corp
SPXC
$10.2B
$10.5K 0.01%
441
– –
WSBC icon
335
WesBanco
WSBC
$4.03B
$10.4K 0.01%
242
+2
+0.8% +$75
DEO icon
336
Diageo
DEO
$49.4B
$10.4K 0.01%
100
– –
LPT
337
DELISTED
Liberty Property Trust
LPT
$10.3K 0.01%
+260
New +$10.2K
TSLA icon
338
Tesla
TSLA
$1.21T
$10.3K 0.01%
720
– –
WM icon
339
Waste Management
WM
$96.1B
$10.2K 0.01%
144
– –
UNG icon
340
United States Natural Gas Fund
UNG
$444M
$10K 0.01%
67
-44
-40% -$5.98K
LUV icon
341
Southwest Airlines
LUV
$22.7B
$9.97K 0.01%
200
– –
XYL icon
342
Xylem
XYL
$29.7B
$9.9K 0.01%
200
– –
XES icon
343
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$9.87K 0.01%
44
– –
BLK icon
344
Blackrock
BLK
$170B
$9.51K 0.01%
25
– –
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.48K 0.01%
300
– –
HOG icon
346
Harley-Davidson
HOG
$2.66B
$9.41K 0.01%
161
– –
MUR icon
347
Murphy Oil
MUR
$5.25B
$9.34K 0.01%
300
– –
NGVT icon
348
Ingevity
NGVT
$2.59B
$9.27K 0.01%
169
– –
WPZ
349
DELISTED
Williams Partners L.P.
WPZ
$9.13K 0.01%
240
– –
NFX
350
DELISTED
Newfield Exploration
NFX
$8.91K 0.01%
220
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.