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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
376
KBR
KBR
$4.54B
$8.33K 0.01%
500
– –
FITB
377
Fifth Third Bancorp
FITB
$51.9B
$8.02K 0.01%
424
– –
PEI
378
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.93K 0.01%
27
– –
LTRPA
379
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.63K ﹤0.01%
344
– –
DRE
380
DELISTED
Duke Realty Corp.
DRE
$7.62K ﹤0.01%
400
– –
LUV icon
381
Southwest Airlines
LUV
$22.2B
$7.61K ﹤0.01%
200
– –
ATI icon
382
ATI
ATI
$24.7B
$7.42K ﹤0.01%
523
-3,610
-87% -$74.8K
GHDX
383
DELISTED
Genomic Health, Inc.
GHDX
$7.41K ﹤0.01%
350
– –
WSBC icon
384
WesBanco
WSBC
$4.03B
$7.33K ﹤0.01%
233
+1
+0.4% +$32
MUR icon
385
Murphy Oil
MUR
$5.48B
$7.26K ﹤0.01%
300
– –
NFX
386
DELISTED
Newfield Exploration
NFX
$7.24K ﹤0.01%
220
– –
WM icon
387
Waste Management
WM
$95.7B
$7.17K ﹤0.01%
144
– –
AXJL
388
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7.08K ﹤0.01%
130
+2
+2% +$119
MXWL
389
DELISTED
Maxwell Technologies Inc
MXWL
$7.05K ﹤0.01%
1,300
– –
WBMD
390
DELISTED
WebMD Health Corp.
WBMD
$6.97K ﹤0.01%
175
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$6.93K ﹤0.01%
450
– –
AA icon
392
Alcoa
AA
$11.5B
$6.92K ﹤0.01%
298
– –
MRTX
393
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.88K ﹤0.01%
200
– –
EGL
394
DELISTED
Engility Holdings, Inc.
EGL
$6.75K ﹤0.01%
262
– –
ED icon
395
Consolidated Edison
ED
$41.2B
$6.68K ﹤0.01%
100
– –
BLCM
396
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.54K ﹤0.01%
45
– –
SAP icon
397
SAP
SAP
$216B
$6.48K ﹤0.01%
100
– –
PNW icon
398
Pinnacle West Capital
PNW
$12.5B
$6.41K ﹤0.01%
100
– –
B
399
Barrick Mining
B
$61.7B
$6.36K ﹤0.01%
1,000
– –
UNL icon
400
United States 12 Month Natural Gas Fund
UNL
$13.6M
$6.31K ﹤0.01%
560
– –
14 15
16
17 18

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PEI
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DCM
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LWM
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ACM
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SI
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BCCM
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FCE
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.