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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
351
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$11.1K 0.01%
404
– –
TVC
352
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$11.1K 0.01%
450
– –
LGF
353
DELISTED
Lions Gate Entertainment
LGF
$11K 0.01%
300
– –
BTI icon
354
British American Tobacco
BTI
$136B
$11K 0.01%
200
– –
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.9K 0.01%
67
– –
DEO icon
356
Diageo
DEO
$49.6B
$10.8K 0.01%
100
– –
DE icon
357
Deere & Co
DE
$165B
$10.7K 0.01%
145
– –
TFC icon
358
Truist Financial
TFC
$63.9B
$10.7K 0.01%
300
– –
FNB icon
359
FNB Corp
FNB
$6.76B
$10.6K 0.01%
815
– –
CC icon
360
Chemours
CC
$2.48B
$10.3K 0.01%
+1,593
New +$16.7K
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.2K 0.01%
213
– –
EWX icon
362
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$9.69K 0.01%
262
+1
+0.4% +$40
BC icon
363
Brunswick
BC
$5.23B
$9.58K 0.01%
200
– –
BHP icon
364
BHP
BHP
$211B
$9.49K 0.01%
336
– –
AIG icon
365
American International
AIG
$42.5B
$9.26K 0.01%
163
– –
TBPH icon
366
Theravance Biopharma
TBPH
$873M
$9.25K 0.01%
842
– –
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.14K 0.01%
100
– –
NGG icon
368
National Grid
NGG
$79.3B
$8.91K 0.01%
133
– –
PXJ icon
369
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$8.74K 0.01%
143
+1
+0.7% +$70
HOG icon
370
Harley-Davidson
HOG
$2.61B
$8.74K 0.01%
159
– –
MSI icon
371
Motorola Solutions
MSI
$72.1B
$8.68K 0.01%
127
– –
NG icon
372
NovaGold Resources
NG
$2.54B
$8.66K 0.01%
2,400
– –
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$151B
$8.6K 0.01%
+194
New +$9.27K
CYH icon
374
Community Health Systems
CYH
$382M
$8.55K 0.01%
242
– –
FTNT icon
375
Fortinet
FTNT
$112B
$8.5K 0.01%
+1,000
New +$8.85K
13 14
15
16 17

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.