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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
351
DELISTED
Masimo
MASI
$9.33K 0.01%
+100
New +$8.23K
WSBC icon
352
WesBanco
WSBC
$3.93B
$9.28K 0.01%
244
+2
+0.8% +$81
LILAK icon
353
Liberty Latin America Class C
LILAK
$1.47B
$9.26K 0.01%
470
– –
WBMD
354
DELISTED
WebMD Health Corp.
WBMD
$9.22K 0.01%
175
– –
TKR icon
355
Timken Company
TKR
$9.84B
$9.04K 0.01%
200
– –
JEF icon
356
Jefferies Financial Group
JEF
$12.9B
$8.9K 0.01%
382
– –
ACCO icon
357
Acco Brands
ACCO
$375M
$8.71K 0.01%
662
– –
AXJL
358
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$8.67K 0.01%
136
+1
+0.7% +$62
MUR icon
359
Murphy Oil
MUR
$5.56B
$8.58K 0.01%
300
– –
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8.58K 0.01%
502
+3
+0.6% +$51
IFGL icon
361
iShares International Developed Real Estate ETF
IFGL
$82M
$8.43K 0.01%
307
+2
+0.7% +$54
PNW icon
362
Pinnacle West Capital
PNW
$12.9B
$8.34K 0.01%
100
– –
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$8.18B
$8.29K 0.01%
131
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.24K 0.01%
152
+28
+23% +$1.49K
UNG icon
365
United States Natural Gas Fund
UNG
$472M
$8.14K 0.01%
67
– –
NGG icon
366
National Grid
NGG
$83.5B
$8.13K 0.01%
133
– –
NFX
367
DELISTED
Newfield Exploration
NFX
$8.12K 0.01%
220
– –
MDT icon
368
Medtronic
MDT
$105B
$8.06K 0.01%
100
-200
-67% -$15.6K
ONCE
369
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
150
– –
TXMD icon
370
TherapeuticsMD
TXMD
$23.4M
$7.92K ﹤0.01%
22
+10
+83% +$3.1K
INVN
371
DELISTED
Invensense Inc
INVN
$7.89K ﹤0.01%
625
-200
-24% -$2.49K
ED icon
372
Consolidated Edison
ED
$41.3B
$7.77K ﹤0.01%
100
– –
ALLE icon
373
Allegion
ALLE
$12B
$7.57K ﹤0.01%
100
– –
MXWL
374
DELISTED
Maxwell Technologies Inc
MXWL
$7.55K ﹤0.01%
1,300
– –
KBR icon
375
KBR
KBR
$4.52B
$7.51K ﹤0.01%
500
– –
13 14
15
16 17

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PEI
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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 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.