We are live on ! Find out more
CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
376
Cenovus Energy
CVE
$51.6B
$6.47K ﹤0.01%
450
– –
DLS icon
377
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.46K ﹤0.01%
105
– –
ACCO icon
378
Acco Brands
ACCO
$401M
$6.38K ﹤0.01%
662
– –
MLP icon
379
Maui Land & Pineapple Co
MLP
$343M
$6.34K ﹤0.01%
955
– –
RY icon
380
Royal Bank of Canada
RY
$295B
$6.2K ﹤0.01%
100
– –
DVN icon
381
Devon Energy
DVN
$49.2B
$6.17K ﹤0.01%
140
– –
OLN icon
382
Olin
OLN
$2.44B
$6.16K ﹤0.01%
300
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.14K ﹤0.01%
124
+40
+48% +$1.97K
INVN
384
DELISTED
Invensense Inc
INVN
$6.12K ﹤0.01%
825
– –
LGF
385
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01%
300
– –
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.27B
$5.84K ﹤0.01%
154
– –
EGL
387
DELISTED
Engility Holdings, Inc.
EGL
$5.83K ﹤0.01%
185
-13
-7% -$382
ALRM icon
388
Alarm.com
ALRM
$2.7B
$5.77K ﹤0.01%
200
– –
UNL icon
389
United States 12 Month Natural Gas Fund
UNL
$13.4M
$5.68K ﹤0.01%
560
– –
KERX
390
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.5K ﹤0.01%
1,035
– –
BDX icon
391
Becton Dickinson
BDX
$45.8B
$5.39K ﹤0.01%
31
-297
-91% -$50.8K
MUSA icon
392
Murphy USA
MUSA
$11.1B
$5.35K ﹤0.01%
75
– –
GLOB icon
393
Globant
GLOB
$1.52B
$5.26K ﹤0.01%
125
– –
TIVO
394
DELISTED
Tivo Inc
TIVO
$5.2K ﹤0.01%
267
– –
GCP
395
DELISTED
GCP Applied Technologies Inc.
GCP
$4.96K ﹤0.01%
175
– –
SWBI icon
396
Smith & Wesson
SWBI
$657M
$4.92K ﹤0.01%
241
– –
KPTI icon
397
Karyopharm Therapeutics
KPTI
$161M
$4.87K ﹤0.01%
33
– –
CEMP
398
DELISTED
Cempra, Inc.
CEMP
$4.84K ﹤0.01%
200
– –
OVV icon
399
Ovintiv
OVV
$16.4B
$4.71K ﹤0.01%
90
– –
MAT icon
400
Mattel
MAT
$4.49B
$4.54K ﹤0.01%
150
– –
14 15
16
17 18

Similar funds

KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.