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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
351
FNB Corp
FNB
$6.76B
$10.9K 0.01%
815
– –
CWEI
352
DELISTED
Clayton Williams Energy, Inc.
CWEI
$10.6K 0.01%
360
– –
ADM icon
353
Archer Daniels Midland
ADM
$38.7B
$10.5K 0.01%
287
– –
LTRPA
354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.4K 0.01%
344
– –
BCRX icon
355
BioCryst Pharmaceuticals
BCRX
$2.42B
$10.3K 0.01%
1,000
– –
EWX icon
356
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$10.1K 0.01%
268
+6
+2% +$233
NG icon
357
NovaGold Resources
NG
$2.54B
$10.1K 0.01%
2,400
– –
BC icon
358
Brunswick
BC
$5.23B
$10.1K 0.01%
200
– –
AIG icon
359
American International
AIG
$42.5B
$10.1K 0.01%
163
– –
IRM icon
360
Iron Mountain
IRM
$35.9B
$9.75K 0.01%
361
– –
LGF
361
DELISTED
Lions Gate Entertainment
LGF
$9.72K 0.01%
300
– –
UAA icon
362
Under Armour
UAA
$3.01B
$9.43K 0.01%
236
– –
MXWL
363
DELISTED
Maxwell Technologies Inc
MXWL
$9.28K 0.01%
1,300
– –
BLCM
364
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9.12K 0.01%
45
– –
NGG icon
365
National Grid
NGG
$79.3B
$8.9K 0.01%
133
– –
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$151B
$8.75K 0.01%
194
– –
PEI
367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.75K 0.01%
27
– –
MSI icon
368
Motorola Solutions
MSI
$72.1B
$8.69K 0.01%
127
– –
CC icon
369
Chemours
CC
$2.48B
$8.65K 0.01%
1,614
+21
+1% +$134
LUV icon
370
Southwest Airlines
LUV
$21.7B
$8.61K 0.01%
200
– –
FITB
371
Fifth Third Bancorp
FITB
$51.3B
$8.52K ﹤0.01%
424
– –
EGL
372
DELISTED
Engility Holdings, Inc.
EGL
$8.51K ﹤0.01%
262
– –
PXJ icon
373
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$8.5K ﹤0.01%
144
+1
+0.7% +$66
KBR icon
374
KBR
KBR
$4.56B
$8.46K ﹤0.01%
500
– –
ERF
375
DELISTED
Enerplus Corporation
ERF
$8.46K ﹤0.01%
2,473
– –
13 14
15
16 17

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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 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.