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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
351
Keysight
KEYS
$50.7B
$13K 0.01%
350
– –
LOCO icon
352
El Pollo Loco
LOCO
$503M
$12.8K 0.01%
500
– –
RVTY icon
353
Revvity
RVTY
$12.6B
$12.8K 0.01%
250
– –
MMU
354
Western Asset Managed Municipals Fund
MMU
$551M
$12.8K 0.01%
900
– –
DE icon
355
Deere & Co
DE
$165B
$12.7K 0.01%
145
– –
INVN
356
DELISTED
Invensense Inc
INVN
$12.5K 0.01%
825
– –
LTRPA
357
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.5K 0.01%
394
– –
NOV icon
358
NOV
NOV
$6.84B
$12.5K 0.01%
250
– –
JEF icon
359
Jefferies Financial Group
JEF
$12.7B
$12.3K 0.01%
616
+2
+0.3% +$41
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.9K 0.01%
67
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$11.8K 0.01%
519
+1
+0.2% +$22
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$11.8K 0.01%
450
– –
TFC icon
363
Truist Financial
TFC
$63.9B
$11.7K 0.01%
300
– –
EWX icon
364
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$11.7K 0.01%
261
+6
+2% +$267
PXJ icon
365
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$11.4K 0.01%
141
– –
TVC
366
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$11.2K 0.01%
+450
New +$11.1K
DEO icon
367
Diageo
DEO
$49.6B
$11.1K 0.01%
100
– –
B
368
Barrick Mining
B
$60.9B
$11K 0.01%
1,000
-104
-9% -$1.23K
FNB icon
369
FNB Corp
FNB
$6.76B
$10.7K 0.01%
815
– –
GHDX
370
DELISTED
Genomic Health, Inc.
GHDX
$10.7K 0.01%
+350
New +$11.1K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.5K 0.01%
213
– –
MXWL
372
DELISTED
Maxwell Technologies Inc
MXWL
$10.5K 0.01%
1,300
– –
CYH icon
373
Community Health Systems
CYH
$382M
$10.5K 0.01%
242
– –
WIN
374
DELISTED
Windstream Holdings Inc
WIN
$10.4K 0.01%
179
– –
BTI icon
375
British American Tobacco
BTI
$136B
$10.4K 0.01%
200
– –
13 14
15
16 17

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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.