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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
376
Brunswick
BC
$5.23B
$10.3K 0.01%
200
– –
ACCO icon
377
Acco Brands
ACCO
$399M
$10.2K 0.01%
1,226
– –
LGF
378
DELISTED
Lions Gate Entertainment
LGF
$10.2K 0.01%
300
– –
MCHI icon
379
iShares MSCI China ETF
MCHI
$6.23B
$9.78K 0.01%
179
– –
HOG icon
380
Harley-Davidson
HOG
$2.61B
$9.63K 0.01%
158
– –
OLN icon
381
Olin
OLN
$2.53B
$9.61K 0.01%
300
– –
AIG icon
382
American International
AIG
$42.5B
$9.48K 0.01%
173
– –
PEI
383
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.29K 0.01%
27
– –
AA icon
384
Alcoa
AA
$11.3B
$9.26K 0.01%
298
– –
GWPH
385
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.11K 0.01%
100
– –
PLL
386
DELISTED
PALL CORP
PLL
$9.04K 0.01%
90
– –
BCRX icon
387
BioCryst Pharmaceuticals
BCRX
$2.42B
$9.03K 0.01%
+1,000
New +$10.4K
LUV icon
388
Southwest Airlines
LUV
$21.7B
$8.86K ﹤0.01%
200
– –
DRE
389
DELISTED
Duke Realty Corp.
DRE
$8.71K ﹤0.01%
400
– –
AXJL
390
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$8.51K ﹤0.01%
127
+1
+0.8% +$67
MSI icon
391
Motorola Solutions
MSI
$72.1B
$8.47K ﹤0.01%
127
– –
DVN icon
392
Devon Energy
DVN
$51.3B
$8.44K ﹤0.01%
140
– –
TKR icon
393
Timken Company
TKR
$9.19B
$8.43K ﹤0.01%
200
– –
EGL
394
DELISTED
Engility Holdings, Inc.
EGL
$8.41K ﹤0.01%
280
– –
NGG icon
395
National Grid
NGG
$79.3B
$8.27K ﹤0.01%
133
– –
FITB
396
Fifth Third Bancorp
FITB
$51.3B
$7.99K ﹤0.01%
424
– –
PGEN icon
397
Precigen
PGEN
$1.94B
$7.94K ﹤0.01%
+183
New +$6.58K
BTE icon
398
Baytex Energy
BTE
$2.96B
$7.9K ﹤0.01%
500
– –
WM icon
399
Waste Management
WM
$95B
$7.81K ﹤0.01%
144
– –
NFX
400
DELISTED
Newfield Exploration
NFX
$7.72K ﹤0.01%
220
– –
14 15
16
17 18

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DCM
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LWM
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ACM
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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.