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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$7.11K ﹤0.01%
450
– –
MLP icon
377
Maui Land & Pineapple Co
MLP
$332M
$6.99K ﹤0.01%
595
-360
-38% -$3.19K
DLS icon
378
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.95K ﹤0.01%
106
– –
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.81K ﹤0.01%
132
– –
KPTI icon
380
Karyopharm Therapeutics
KPTI
$163M
$6.42K ﹤0.01%
33
– –
KERX
381
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.38K ﹤0.01%
1,035
– –
GS icon
382
Goldman Sachs
GS
$324B
$6.32K ﹤0.01%
28
+1
+4% +$241
ALRM icon
383
Alarm.com
ALRM
$2.5B
$6.15K ﹤0.01%
200
– –
PEI
384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.06K ﹤0.01%
27
– –
FXI icon
385
iShares China Large-Cap ETF
FXI
$4.29B
$6.03K ﹤0.01%
157
– –
UNL icon
386
United States 12 Month Natural Gas Fund
UNL
$13.8M
$5.94K ﹤0.01%
560
– –
DVN icon
387
Devon Energy
DVN
$51.8B
$5.84K ﹤0.01%
140
– –
GCP
388
DELISTED
GCP Applied Technologies Inc.
GCP
$5.71K ﹤0.01%
175
– –
TWX
389
DELISTED
Time Warner Inc
TWX
$5.57K ﹤0.01%
57
– –
MUSA icon
390
Murphy USA
MUSA
$11.4B
$5.51K ﹤0.01%
75
– –
BDX icon
391
Becton Dickinson
BDX
$42.2B
$5.5K ﹤0.01%
31
– –
BUD icon
392
AB InBev
BUD
$161B
$5.49K ﹤0.01%
50
– –
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$5.35K ﹤0.01%
167
– –
OVV icon
394
Ovintiv
OVV
$17B
$5.27K ﹤0.01%
90
– –
WOOD icon
395
iShares Global Timber & Forestry ETF
WOOD
$260M
$5.17K ﹤0.01%
90
– –
GKOS icon
396
Glaukos
GKOS
$8.98B
$5.13K ﹤0.01%
100
– –
VEEV icon
397
Veeva Systems
VEEV
$30B
$5.13K ﹤0.01%
100
– –
MTW icon
398
Manitowoc
MTW
$493M
$5.1K ﹤0.01%
224
– –
CVE icon
399
Cenovus Energy
CVE
$54.1B
$5.08K ﹤0.01%
450
– –
TIVO
400
DELISTED
Tivo Inc
TIVO
$5.01K ﹤0.01%
267
– –
14 15
16
17 18

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BCCM
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.