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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
351
Under Armour
UAA
$3.01B
$9.93K 0.01%
236
– –
ERF
352
DELISTED
Enerplus Corporation
ERF
$9.72K 0.01%
2,473
– –
MSI icon
353
Motorola Solutions
MSI
$72.1B
$9.61K 0.01%
127
– –
BC icon
354
Brunswick
BC
$5.23B
$9.6K 0.01%
200
– –
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.41K 0.01%
310
– –
COHR
356
DELISTED
Coherent Inc
COHR
$9.19K 0.01%
100
– –
NGG icon
357
National Grid
NGG
$79.3B
$9.14K 0.01%
133
– –
DRE
358
DELISTED
Duke Realty Corp.
DRE
$9.02K 0.01%
400
– –
LUV icon
359
Southwest Airlines
LUV
$21.7B
$8.96K 0.01%
200
– –
AIG icon
360
American International
AIG
$42.5B
$8.81K 0.01%
163
– –
MDXG icon
361
MiMedx Group
MDXG
$630M
$8.74K ﹤0.01%
1,000
-1,500
-60% -$12.5K
PEI
362
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.74K ﹤0.01%
27
– –
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$151B
$8.71K ﹤0.01%
194
– –
WM icon
364
Waste Management
WM
$95B
$8.5K ﹤0.01%
144
– –
BCRX icon
365
BioCryst Pharmaceuticals
BCRX
$2.42B
$8.49K ﹤0.01%
3,000
+2,000
+200% +$8.86K
AZN icon
366
AstraZeneca
AZN
$269B
$8.45K ﹤0.01%
+150
New +$9.01K
PXJ icon
367
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$8.38K ﹤0.01%
144
– –
HOG icon
368
Harley-Davidson
HOG
$2.61B
$8.21K ﹤0.01%
161
+1
+0.6% +$44
XYL icon
369
Xylem
XYL
$28.5B
$8.18K ﹤0.01%
200
-1,066
-84% -$39.3K
SAP icon
370
SAP
SAP
$215B
$8.04K ﹤0.01%
100
– –
BHC icon
371
Bausch Health
BHC
$1.75B
$7.89K ﹤0.01%
300
– –
KBR icon
372
KBR
KBR
$4.56B
$7.74K ﹤0.01%
500
– –
MXWL
373
DELISTED
Maxwell Technologies Inc
MXWL
$7.72K ﹤0.01%
1,300
– –
ED icon
374
Consolidated Edison
ED
$41.4B
$7.66K ﹤0.01%
100
– –
LTRPA
375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.62K ﹤0.01%
344
– –
13 14
15
16 17

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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 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.