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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
401
Banco Santander
SAN
$197B
$4.9K ﹤0.01%
842
– –
LTRPA
402
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.85K ﹤0.01%
344
– –
C icon
403
Citigroup
C
$222B
$4.67K ﹤0.01%
78
– –
GLOB icon
404
Globant
GLOB
$1.32B
$4.55K ﹤0.01%
125
– –
CPB icon
405
Campbell Soup
CPB
$6.52B
$4.53K ﹤0.01%
79
– –
PRSU
406
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$4.52K ﹤0.01%
100
– –
UNM icon
407
Unum
UNM
$14B
$4.5K ﹤0.01%
96
– –
GTN icon
408
Gray Television
GTN
$411M
$4.35K ﹤0.01%
300
– –
OA
409
DELISTED
Orbital ATK, Inc.
OA
$4.31K ﹤0.01%
44
– –
AGN
410
DELISTED
Allergan plc
AGN
$4.06K ﹤0.01%
17
– –
LGF.A
411
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.98K ﹤0.01%
150
– –
TJX icon
412
TJX Companies
TJX
$172B
$3.95K ﹤0.01%
100
– –
BAX icon
413
Baxter International
BAX
$11.2B
$3.89K ﹤0.01%
75
– –
TRV icon
414
Travelers Companies
TRV
$82.1B
$3.86K ﹤0.01%
32
– –
MAT icon
415
Mattel
MAT
$4.18B
$3.84K ﹤0.01%
150
– –
SWBI icon
416
Smith & Wesson
SWBI
$654M
$3.67K ﹤0.01%
241
– –
KEYS icon
417
Keysight
KEYS
$56B
$3.61K ﹤0.01%
100
– –
HPE icon
418
Hewlett Packard
HPE
$63.7B
$3.56K ﹤0.01%
258
– –
PGJ icon
419
Invesco Golden Dragon China ETF
PGJ
$94M
$3.47K ﹤0.01%
102
– –
SNY icon
420
Sanofi
SNY
$105B
$3.26K ﹤0.01%
72
– –
MDLZ icon
421
Mondelez International
MDLZ
$78.1B
$3.23K ﹤0.01%
75
– –
BATRK icon
422
Atlanta Braves Holdings Series B
BATRK
$3.22B
$3.22K ﹤0.01%
136
– –
UNIT
423
Uniti Group
UNIT
$2.7B
$3.1K ﹤0.01%
120
– –
CXH
424
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
311
– –
GAP
425
The Gap Inc
GAP
$7.07B
$2.96K ﹤0.01%
122
– –
15 16
17
18 19

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LWM
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BCCM
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.