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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
401
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.26K ﹤0.01%
150
– –
PEY icon
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.05K ﹤0.01%
477
+4
+0.8% +$52
BCE icon
403
BCE
BCE
$20.9B
$5.98K ﹤0.01%
146
– –
CNX icon
404
CNX Resources
CNX
$4.92B
$5.88K ﹤0.01%
720
– –
RY icon
405
Royal Bank of Canada
RY
$291B
$5.53K ﹤0.01%
100
– –
TKR icon
406
Timken Company
TKR
$9.37B
$5.5K ﹤0.01%
200
– –
COHR
407
DELISTED
Coherent Inc
COHR
$5.47K ﹤0.01%
100
– –
C icon
408
Citigroup
C
$216B
$5.46K ﹤0.01%
110
– –
LOCO icon
409
El Pollo Loco
LOCO
$509M
$5.39K ﹤0.01%
500
-1,000
-67% -$15.6K
SPXC icon
410
SPX Corp
SPXC
$9.63B
$5.26K ﹤0.01%
441
-1,310
-75% -$20.1K
DVN icon
411
Devon Energy
DVN
$51.1B
$5.19K ﹤0.01%
140
– –
OLN icon
412
Olin
OLN
$2.54B
$5.04K ﹤0.01%
300
– –
CVI icon
413
CVR Energy
CVI
$3.52B
$4.84K ﹤0.01%
118
+2
+2% +$79
CVRR
414
DELISTED
CVR Refining, LP
CVRR
$4.83K ﹤0.01%
253
+12
+5% +$231
ACCO icon
415
Acco Brands
ACCO
$402M
$4.68K ﹤0.01%
662
– –
GS icon
416
Goldman Sachs
GS
$295B
$4.68K ﹤0.01%
27
– –
LILAK icon
417
Liberty Latin America Class C
LILAK
$1.68B
$4.45K ﹤0.01%
+152
New +$5.15K
CMO
418
DELISTED
Capstead Mortgage Corp.
CMO
$4.3K ﹤0.01%
435
– –
BLUE
419
DELISTED
bluebird bio
BLUE
$4.28K ﹤0.01%
4
– –
SAN icon
420
Banco Santander
SAN
$195B
$4.26K ﹤0.01%
850
– –
USG
421
DELISTED
Usg
USG
$4.13K ﹤0.01%
155
– –
MUSA icon
422
Murphy USA
MUSA
$11.5B
$4.12K ﹤0.01%
75
– –
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.95K ﹤0.01%
100
– –
WOOD icon
424
iShares Global Timber & Forestry ETF
WOOD
$267M
$3.89K ﹤0.01%
87
– –
CPB icon
425
Campbell Soup
CPB
$6.75B
$3.88K ﹤0.01%
77
+1
+1% +$49
15 16
17
18 19

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DCM
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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.