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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
351
DELISTED
Whiting Petroleum Corporation
WLL
$8.74K 0.01%
3
– –
WBMD
352
DELISTED
WebMD Health Corp.
WBMD
$8.7K 0.01%
175
– –
FITB
353
Fifth Third Bancorp
FITB
$52.4B
$8.68K 0.01%
424
– –
MDXG icon
354
MiMedx Group
MDXG
$649M
$8.58K 0.01%
1,000
– –
HOG icon
355
Harley-Davidson
HOG
$2.66B
$8.46K 0.01%
161
+1
+0.6% +$52
XES icon
356
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$8.39K 0.01%
44
– –
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$8.25K 0.01%
117
– –
AXJL
358
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$8.2K 0.01%
134
+2
+2% +$121
WSBC icon
359
WesBanco
WSBC
$4.03B
$7.9K ﹤0.01%
240
+2
+0.8% +$64
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.85K ﹤0.01%
494
+4
+0.8% +$63
NGVT icon
361
Ingevity
NGVT
$2.59B
$7.79K ﹤0.01%
169
– –
LUV icon
362
Southwest Airlines
LUV
$22.7B
$7.78K ﹤0.01%
200
– –
PNW icon
363
Pinnacle West Capital
PNW
$12.8B
$7.6K ﹤0.01%
100
– –
KBR icon
364
KBR
KBR
$4.74B
$7.57K ﹤0.01%
500
– –
ED icon
365
Consolidated Edison
ED
$41.3B
$7.53K ﹤0.01%
100
– –
LTRPA
366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.52K ﹤0.01%
344
– –
TLN
367
DELISTED
Talen Energy Corporation
TLN
$7.44K ﹤0.01%
537
– –
BHC icon
368
Bausch Health
BHC
$1.69B
$7.37K ﹤0.01%
300
– –
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$7.12K ﹤0.01%
450
– –
TKR icon
370
Timken Company
TKR
$9.72B
$7.03K ﹤0.01%
200
– –
ALLE icon
371
Allegion
ALLE
$13.7B
$6.89K ﹤0.01%
100
– –
IBB icon
372
iShares Biotechnology ETF
IBB
$9.55B
$6.72K ﹤0.01%
69
-93
-57% -$8.85K
MXWL
373
DELISTED
Maxwell Technologies Inc
MXWL
$6.71K ﹤0.01%
1,300
– –
BUD icon
374
AB InBev
BUD
$161B
$6.57K ﹤0.01%
+50
New +$6.32K
JEF icon
375
Jefferies Financial Group
JEF
$13.2B
$6.51K ﹤0.01%
382
-67
-15% -$1.11K
13 14
15
16 17

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BCCM
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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.