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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$70.3B
$7.28K ﹤0.01%
127
– –
UNL icon
402
United States 12 Month Natural Gas Fund
UNL
$13.5M
$7.16K ﹤0.01%
560
– –
SAP icon
403
SAP
SAP
$200B
$7.02K ﹤0.01%
100
– –
WM icon
404
Waste Management
WM
$95.5B
$6.67K ﹤0.01%
144
– –
LUV icon
405
Southwest Airlines
LUV
$22.2B
$6.62K ﹤0.01%
200
– –
EGL
406
DELISTED
Engility Holdings, Inc.
EGL
$6.59K ﹤0.01%
262
-18
-6% -$511
COHR
407
DELISTED
Coherent Inc
COHR
$6.35K ﹤0.01%
100
– –
MRTX
408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.29K ﹤0.01%
+200
New +$5.89K
PEY icon
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.24K ﹤0.01%
473
+4
+0.9% +$54
BCE icon
410
BCE
BCE
$19.8B
$6.21K ﹤0.01%
146
– –
RY icon
411
Royal Bank of Canada
RY
$291B
$6.12K ﹤0.01%
100
– –
C icon
412
Citigroup
C
$223B
$6.08K ﹤0.01%
110
– –
ED icon
413
Consolidated Edison
ED
$41.1B
$5.79K ﹤0.01%
100
– –
CXH
414
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.76K ﹤0.01%
620
– –
PNW icon
415
Pinnacle West Capital
PNW
$12.8B
$5.69K ﹤0.01%
100
– –
SAN icon
416
Banco Santander
SAN
$200B
$5.66K ﹤0.01%
850
– –
GS icon
417
Goldman Sachs
GS
$309B
$5.6K ﹤0.01%
27
– –
DYAX
418
DELISTED
DYAX CORPORATION
DYAX
$5.3K ﹤0.01%
+200
New +$5.3K
ACCO icon
419
Acco Brands
ACCO
$381M
$5.14K ﹤0.01%
662
-564
-46% -$4.44K
OVV icon
420
Ovintiv
OVV
$16.6B
$4.96K ﹤0.01%
90
– –
WPRT
421
Westport Fuel Systems
WPRT
$33.4M
$4.87K ﹤0.01%
103
– –
CMO
422
DELISTED
Capstead Mortgage Corp.
CMO
$4.83K ﹤0.01%
435
– –
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
$4.77K ﹤0.01%
750
– –
GAP
424
The Gap Inc
GAP
$7.07B
$4.66K ﹤0.01%
122
– –
WOOD icon
425
iShares Global Timber & Forestry ETF
WOOD
$261M
$4.59K ﹤0.01%
87
+1
+1% +$54
15 16
17
18 19

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.