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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
376
Murphy Oil
MUR
$5.25B
$7.56K ﹤0.01%
300
– –
PNW icon
377
Pinnacle West Capital
PNW
$12.8B
$7.51K ﹤0.01%
100
– –
AXJL
378
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7.46K ﹤0.01%
132
+1
+0.8% +$53
NFX
379
DELISTED
Newfield Exploration
NFX
$7.32K ﹤0.01%
220
– –
FITB
380
Fifth Third Bancorp
FITB
$52.4B
$7.08K ﹤0.01%
424
– –
WSBC icon
381
WesBanco
WSBC
$4.03B
$7.03K ﹤0.01%
237
+2
+0.9% +$57
PEY icon
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.94K ﹤0.01%
487
+5
+1% +$66
INVN
383
DELISTED
Invensense Inc
INVN
$6.93K ﹤0.01%
825
-600
-42% -$4.76K
AA icon
384
Alcoa
AA
$11.7B
$6.87K ﹤0.01%
298
– –
CNX icon
385
CNX Resources
CNX
$4.84B
$6.77K ﹤0.01%
720
– –
TKR icon
386
Timken Company
TKR
$9.72B
$6.7K ﹤0.01%
200
– –
LOCO icon
387
El Pollo Loco
LOCO
$497M
$6.67K ﹤0.01%
500
– –
BCE icon
388
BCE
BCE
$20.3B
$6.65K ﹤0.01%
146
– –
SPXC icon
389
SPX Corp
SPXC
$10.2B
$6.62K ﹤0.01%
441
– –
LGF
390
DELISTED
Lions Gate Entertainment
LGF
$6.55K ﹤0.01%
300
– –
JEF icon
391
Jefferies Financial Group
JEF
$13.2B
$6.49K ﹤0.01%
449
+1
+0.2% +$14
FTNT icon
392
Fortinet
FTNT
$110B
$6.13K ﹤0.01%
1,000
– –
ACCO icon
393
Acco Brands
ACCO
$401M
$5.95K ﹤0.01%
662
– –
CVE icon
394
Cenovus Energy
CVE
$51.6B
$5.85K ﹤0.01%
450
– –
RY icon
395
Royal Bank of Canada
RY
$295B
$5.76K ﹤0.01%
100
– –
TIVO
396
DELISTED
Tivo Inc
TIVO
$5.48K ﹤0.01%
267
– –
OLN icon
397
Olin
OLN
$2.44B
$5.21K ﹤0.01%
300
– –
MAT icon
398
Mattel
MAT
$4.49B
$5.04K ﹤0.01%
150
– –
CC icon
399
Chemours
CC
$2.57B
$5.02K ﹤0.01%
717
-897
-56% -$4.51K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$5.01K ﹤0.01%
450
– –
14 15
16
17 18

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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.