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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
351
Jacobs Solutions
J
$16.4B
$12.4K 0.01%
369
– –
FTR
352
DELISTED
Frontier Communications Corp.
FTR
$12.4K 0.01%
167
– –
GWX icon
353
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$12.3K 0.01%
404
-940
-70% -$28.9K
GWPH
354
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.3K 0.01%
100
– –
BHP icon
355
BHP
BHP
$213B
$12.2K 0.01%
336
-19
-5% -$767
MMU
356
Western Asset Managed Municipals Fund
MMU
$550M
$12.1K 0.01%
900
– –
TFC icon
357
Truist Financial
TFC
$64.4B
$12.1K 0.01%
300
– –
NOV icon
358
NOV
NOV
$7.21B
$12.1K 0.01%
250
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$11.9K 0.01%
450
– –
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$11.8K 0.01%
67
– –
EWX icon
361
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$11.7K 0.01%
261
– –
FNB icon
362
FNB Corp
FNB
$6.78B
$11.7K 0.01%
815
– –
DEO icon
363
Diageo
DEO
$49.3B
$11.6K 0.01%
100
– –
PXJ icon
364
Invesco Oil & Gas Services ETF
PXJ
$63.9M
$11.6K 0.01%
142
+1
+0.7% +$88
PLL
365
DELISTED
PALL CORP
PLL
$11.2K 0.01%
90
– –
IRM icon
366
Iron Mountain
IRM
$37.4B
$11.2K 0.01%
361
– –
LGF
367
DELISTED
Lions Gate Entertainment
LGF
$11.1K 0.01%
300
– –
LTRPA
368
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.1K 0.01%
344
-50
-13% -$1.52K
TBPH icon
369
Theravance Biopharma
TBPH
$875M
$11K 0.01%
842
– –
KEYS icon
370
Keysight
KEYS
$51.7B
$10.9K 0.01%
350
– –
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.9K 0.01%
213
– –
BTI icon
372
British American Tobacco
BTI
$134B
$10.8K 0.01%
200
– –
TVC
373
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$10.8K 0.01%
450
– –
LHX icon
374
L3Harris
LHX
$56.9B
$10.7K 0.01%
+139
New +$11K
B
375
Barrick Mining
B
$61.7B
$10.7K 0.01%
1,000
– –
13 14
15
16 17

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.