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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
$8.9K 0.01%
194
– –
WBMD
352
DELISTED
WebMD Health Corp.
WBMD
$8.68K 0.01%
175
– –
SAP icon
353
SAP
SAP
$209B
$8.64K 0.01%
100
– –
ACCO icon
354
Acco Brands
ACCO
$401M
$8.64K 0.01%
662
– –
LILAK icon
355
Liberty Latin America Class C
LILAK
$1.65B
$8.51K 0.01%
470
– –
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$8.45K 0.01%
167
– –
PEY icon
357
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8.45K 0.01%
499
+5
+1% +$81
CC icon
358
Chemours
CC
$2.57B
$8.44K 0.01%
382
-273
-42% -$5.61K
KBR icon
359
KBR
KBR
$4.74B
$8.35K 0.01%
500
– –
AZN icon
360
AstraZeneca
AZN
$267B
$8.2K 0.01%
150
– –
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$8.05K 0.01%
117
– –
IFGL icon
362
iShares International Developed Real Estate ETF
IFGL
$83.1M
$8.01K 0.01%
305
-1,401
-82% -$38.9K
JEF icon
363
Jefferies Financial Group
JEF
$13.2B
$7.95K 0.01%
382
– –
TKR icon
364
Timken Company
TKR
$9.72B
$7.94K 0.01%
200
– –
PNW icon
365
Pinnacle West Capital
PNW
$12.8B
$7.8K ﹤0.01%
100
– –
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$7.79K ﹤0.01%
450
– –
AXJL
367
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7.74K ﹤0.01%
135
+1
+0.7% +$59
OLN icon
368
Olin
OLN
$2.44B
$7.68K ﹤0.01%
300
– –
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$7.89B
$7.61K ﹤0.01%
131
-90
-41% -$5.35K
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.58K ﹤0.01%
27
– –
ONCE
371
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.49K ﹤0.01%
150
– –
NGG icon
372
National Grid
NGG
$81.3B
$7.47K ﹤0.01%
133
– –
ED icon
373
Consolidated Edison
ED
$41.3B
$7.37K ﹤0.01%
100
– –
UAA icon
374
Under Armour
UAA
$3.04B
$7.03K ﹤0.01%
242
– –
MLP icon
375
Maui Land & Pineapple Co
MLP
$343M
$6.88K ﹤0.01%
955
– –
13 14
15
16 17

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ACM
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BCCM
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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.