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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
376
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10.3K 0.01%
1,035
-800
-44% -$8.58K
BC icon
377
Brunswick
BC
$5.24B
$10.2K 0.01%
200
– –
AIG icon
378
American International
AIG
$42B
$10.1K 0.01%
163
-10
-6% -$591
MCHI icon
379
iShares MSCI China ETF
MCHI
$6.14B
$10.1K 0.01%
179
– –
KBR icon
380
KBR
KBR
$4.67B
$9.74K 0.01%
500
– –
GHDX
381
DELISTED
Genomic Health, Inc.
GHDX
$9.73K 0.01%
350
– –
BLCM
382
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9.57K 0.01%
45
+15
+50% +$3.68K
ONCE
383
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.04K 0.01%
+150
New +$9.92K
HOG icon
384
Harley-Davidson
HOG
$2.61B
$8.95K 0.01%
159
+1
+0.6% +$57
FITB
385
Fifth Third Bancorp
FITB
$51.7B
$8.83K 0.01%
424
– –
PEI
386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.54K ﹤0.01%
27
– –
BLUE
387
DELISTED
bluebird bio
BLUE
$8.42K ﹤0.01%
4
– –
AXJL
388
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$8.41K ﹤0.01%
128
+1
+0.8% +$69
DVN icon
389
Devon Energy
DVN
$49.8B
$8.33K ﹤0.01%
140
– –
NGG icon
390
National Grid
NGG
$81.6B
$8.27K ﹤0.01%
133
– –
NG icon
391
NovaGold Resources
NG
$2.62B
$8.21K ﹤0.01%
2,400
– –
OLN icon
392
Olin
OLN
$2.49B
$8.09K ﹤0.01%
300
– –
AA icon
393
Alcoa
AA
$11.6B
$7.99K ﹤0.01%
298
– –
NFX
394
DELISTED
Newfield Exploration
NFX
$7.95K ﹤0.01%
220
– –
WSBC icon
395
WesBanco
WSBC
$3.93B
$7.88K ﹤0.01%
232
+2
+0.9% +$65
BTE icon
396
Baytex Energy
BTE
$2.94B
$7.79K ﹤0.01%
500
– –
MXWL
397
DELISTED
Maxwell Technologies Inc
MXWL
$7.76K ﹤0.01%
1,300
– –
WBMD
398
DELISTED
WebMD Health Corp.
WBMD
$7.75K ﹤0.01%
175
– –
DRE
399
DELISTED
Duke Realty Corp.
DRE
$7.43K ﹤0.01%
400
– –
TKR icon
400
Timken Company
TKR
$9.81B
$7.31K ﹤0.01%
200
– –
14 15
16
17 18

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BCCM
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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.