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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
376
DELISTED
WebMD Health Corp.
WBMD
$8.45K ﹤0.01%
175
– –
DRE
377
DELISTED
Duke Realty Corp.
DRE
$8.41K ﹤0.01%
400
– –
SAP icon
378
SAP
SAP
$212B
$7.91K ﹤0.01%
100
– –
WM icon
379
Waste Management
WM
$96.9B
$7.68K ﹤0.01%
144
– –
B
380
Barrick Mining
B
$60.4B
$7.38K ﹤0.01%
1,000
– –
HOG icon
381
Harley-Davidson
HOG
$2.69B
$7.24K ﹤0.01%
160
+1
+0.6% +$49
NFX
382
DELISTED
Newfield Exploration
NFX
$7.16K ﹤0.01%
220
– –
AXJL
383
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7.15K ﹤0.01%
131
+1
+0.8% +$56
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.12K ﹤0.01%
310
-300
-49% -$9.59K
AA icon
385
Alcoa
AA
$11.7B
$7.07K ﹤0.01%
298
– –
WSBC icon
386
WesBanco
WSBC
$4.02B
$7.05K ﹤0.01%
235
+2
+0.9% +$64
JEF icon
387
Jefferies Financial Group
JEF
$13B
$6.98K ﹤0.01%
448
-168
-27% -$2.81K
ONCE
388
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.8K ﹤0.01%
150
– –
MUR icon
389
Murphy Oil
MUR
$5.43B
$6.74K ﹤0.01%
300
– –
COHR
390
DELISTED
Coherent Inc
COHR
$6.51K ﹤0.01%
100
– –
PNW icon
391
Pinnacle West Capital
PNW
$12.7B
$6.45K ﹤0.01%
100
– –
PEY icon
392
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.43K ﹤0.01%
482
+5
+1% +$67
ED icon
393
Consolidated Edison
ED
$41.2B
$6.43K ﹤0.01%
100
– –
MRTX
394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.32K ﹤0.01%
200
– –
LOCO icon
395
El Pollo Loco
LOCO
$507M
$6.32K ﹤0.01%
500
– –
FTNT icon
396
Fortinet
FTNT
$109B
$6.23K ﹤0.01%
1,000
– –
TKR icon
397
Timken Company
TKR
$9.57B
$5.72K ﹤0.01%
200
– –
C icon
398
Citigroup
C
$219B
$5.69K ﹤0.01%
110
– –
CVE icon
399
Cenovus Energy
CVE
$54.1B
$5.68K ﹤0.01%
450
-450
-50% -$6.64K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$5.67K ﹤0.01%
450
– –
14 15
16
17 18

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BCCM
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.