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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
376
Cenovus Energy
CVE
$51.6B
$6.81K ﹤0.01%
450
– –
RY icon
377
Royal Bank of Canada
RY
$295B
$6.77K ﹤0.01%
100
– –
MXWL
378
DELISTED
Maxwell Technologies Inc
MXWL
$6.66K ﹤0.01%
1,300
– –
GS icon
379
Goldman Sachs
GS
$305B
$6.57K ﹤0.01%
27
– –
UNL icon
380
United States 12 Month Natural Gas Fund
UNL
$13.4M
$6.55K ﹤0.01%
560
– –
ALLE icon
381
Allegion
ALLE
$13.7B
$6.4K ﹤0.01%
100
– –
DVN icon
382
Devon Energy
DVN
$49.2B
$6.39K ﹤0.01%
140
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.37K ﹤0.01%
124
– –
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.37K ﹤0.01%
106
+1
+1% +$60
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.33K ﹤0.01%
132
-100
-43% -$4.71K
EGL
386
DELISTED
Engility Holdings, Inc.
EGL
$6.24K ﹤0.01%
185
– –
KERX
387
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.07K ﹤0.01%
1,035
– –
TIVO
388
DELISTED
Tivo Inc
TIVO
$5.58K ﹤0.01%
267
– –
ALRM icon
389
Alarm.com
ALRM
$2.7B
$5.57K ﹤0.01%
200
– –
TWX
390
DELISTED
Time Warner Inc
TWX
$5.5K ﹤0.01%
57
– –
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.27B
$5.44K ﹤0.01%
157
+3
+2% +$110
MTW icon
392
Manitowoc
MTW
$527M
$5.35K ﹤0.01%
224
– –
OVV icon
393
Ovintiv
OVV
$16.4B
$5.28K ﹤0.01%
90
– –
BUD icon
394
AB InBev
BUD
$161B
$5.27K ﹤0.01%
50
– –
LTRPA
395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.18K ﹤0.01%
344
– –
BDX icon
396
Becton Dickinson
BDX
$45.8B
$4.97K ﹤0.01%
31
– –
WOOD icon
397
iShares Global Timber & Forestry ETF
WOOD
$266M
$4.81K ﹤0.01%
90
+1
+1% +$51
CPB icon
398
Campbell Soup
CPB
$6.8B
$4.76K ﹤0.01%
79
+1
+1% +$56
KPTI icon
399
Karyopharm Therapeutics
KPTI
$161M
$4.7K ﹤0.01%
33
– –
GCP
400
DELISTED
GCP Applied Technologies Inc.
GCP
$4.68K ﹤0.01%
175
– –
14 15
16
17 18

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DCM
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LWM
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ACM
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BCCM
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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.