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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
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Visa
V
|
+$6.18M |
| 3 |
3M
MMM
|
+$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$21.9B
| $8.86K | ﹤0.01% |
+200
| New | +$4.38K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $8.71K | ﹤0.01% |
+400
| New | +$6.38K |
|
|
AXJL
378
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $8.51K | ﹤0.01% |
+127
| New | +$8.1K |
|
379
Motorola Solutions
MSI
$72B
| $8.47K | ﹤0.01% |
+127
| New | +$8.3K |
|
380
Devon Energy
DVN
$51.2B
| $8.44K | ﹤0.01% |
+140
| New | +$8.69K |
|
381
Timken Company
TKR
$9.25B
| $8.43K | ﹤0.01% |
+279
| New | +$11.5K |
|
|
EGL
382
DELISTED
Engility Holdings, Inc.
EGL
| $8.41K | ﹤0.01% |
+280
| New | +$11.5K |
|
383
National Grid
NGG
$79.4B
| $8.27K | ﹤0.01% |
+133
| New | +$8.57K |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.2B
| $7.99K | ﹤0.01% |
+424
| New | +$9.23K |
|
385
Precigen
PGEN
$1.96B
| $7.94K | ﹤0.01% |
+183
| New | +$5.07K |
|
386
Baytex Energy
BTE
$2.98B
| $7.9K | ﹤0.01% |
+500
| New | +$18.9K |
|
387
Waste Management
WM
$95.4B
| $7.81K | ﹤0.01% |
+144
| New | +$6.03K |
|
|
NFX
388
DELISTED
Newfield Exploration
NFX
| $7.72K | ﹤0.01% |
+220
| New | +$5.81K |
|
|
WBMD
389
DELISTED
WebMD Health Corp.
WBMD
| $7.67K | ﹤0.01% |
+175
| New | +$7.89K |
|
390
WesBanco
WSBC
$4B
| $7.49K | ﹤0.01% |
+230
| New | +$6.86K |
|
391
KBR
KBR
$4.53B
| $7.24K | ﹤0.01% |
+500
| New | +$15.1K |
|
392
SAP
SAP
$216B
| $7.22K | ﹤0.01% |
+100
| New | +$7.93K |
|
393
NovaGold Resources
NG
$2.6B
| $7.1K | ﹤0.01% |
+2,400
| New | +$8.18K |
|
394
United States 12 Month Natural Gas Fund
UNL
$13.6M
| $7.06K | ﹤0.01% |
+560
| New | +$11K |
|
|
COHR
395
DELISTED
Coherent Inc
COHR
| $6.5K | ﹤0.01% |
+100
| New | +$6.9K |
|
396
Pinnacle West Capital
PNW
$12.4B
| $6.38K | ﹤0.01% |
+100
| New | +$5.36K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $6.29K | ﹤0.01% |
+469
| New | +$5.5K |
|
398
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.23K | ﹤0.01% |
+50
| New | +$3.69K |
|
399
BCE
BCE
$20.8B
| $6.18K | ﹤0.01% |
+146
| New | +$6.21K |
|
400
Consolidated Edison
ED
$41.1B
| $6.1K | ﹤0.01% |
+100
| New | +$5.42K |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 490,616 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
- CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.