We are live on ! Find out more
CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
351
MiMedx Group
MDXG
$649M
$7.98K ﹤0.01%
1,000
– –
LUV icon
352
Southwest Airlines
LUV
$22.2B
$7.84K ﹤0.01%
200
– –
ONCE
353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.67K ﹤0.01%
150
– –
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7.63K ﹤0.01%
490
+3
+0.6% +$44
AXJL
355
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7.62K ﹤0.01%
132
– –
LTRPA
356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.53K ﹤0.01%
344
– –
SAP icon
357
SAP
SAP
$202B
$7.5K ﹤0.01%
100
– –
FITB
358
Fifth Third Bancorp
FITB
$51.6B
$7.46K ﹤0.01%
424
– –
OLN icon
359
Olin
OLN
$2.52B
$7.45K ﹤0.01%
300
– –
WSBC icon
360
WesBanco
WSBC
$3.94B
$7.41K ﹤0.01%
238
+1
+0.4% +$31
TLN
361
DELISTED
Talen Energy Corporation
TLN
$7.28K ﹤0.01%
537
– –
HOG icon
362
Harley-Davidson
HOG
$2.61B
$7.27K ﹤0.01%
160
-1
-0.6% -$46
FWONA icon
363
Liberty Media Series A
FWONA
$22.6B
$7.2K ﹤0.01%
393
-1,857
-83% -$36.2K
JEF icon
364
Jefferies Financial Group
JEF
$12.8B
$6.96K ﹤0.01%
449
– –
ALLE icon
365
Allegion
ALLE
$13.3B
$6.94K ﹤0.01%
100
-126
-56% -$8.37K
BCE icon
366
BCE
BCE
$19.9B
$6.91K ﹤0.01%
146
– –
MLP icon
367
Maui Land & Pineapple Co
MLP
$342M
$6.89K ﹤0.01%
955
-1,350
-59% -$8.14K
MXWL
368
DELISTED
Maxwell Technologies Inc
MXWL
$6.86K ﹤0.01%
1,300
– –
KERX
369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.85K ﹤0.01%
1,035
– –
ACCO icon
370
Acco Brands
ACCO
$381M
$6.84K ﹤0.01%
662
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$6.75K ﹤0.01%
450
– –
KBR icon
372
KBR
KBR
$4.71B
$6.62K ﹤0.01%
500
– –
SPXC icon
373
SPX Corp
SPXC
$11B
$6.55K ﹤0.01%
441
– –
FTNT icon
374
Fortinet
FTNT
$113B
$6.32K ﹤0.01%
1,000
– –
CVE icon
375
Cenovus Energy
CVE
$52.9B
$6.22K ﹤0.01%
450
– –
13 14
15
16 17

Similar funds

KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.