CT Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$404K |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$331K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$221K |
| 4 |
Wynn Resorts
WYNN
|
+$189K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$431K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$186K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155K |
| 5 |
SPDR Gold Trust
GLD
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.55% |
Similar funds
CT Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.
- CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
- CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
- CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
- CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
- CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
- CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.
Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.