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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
401
BCE
BCE
$20.8B
$5.64K ﹤0.01%
146
– –
LILAK icon
402
Liberty Latin America Class C
LILAK
$1.65B
$5.59K ﹤0.01%
152
– –
UNL icon
403
United States 12 Month Natural Gas Fund
UNL
$13.6M
$5.43K ﹤0.01%
560
– –
RY icon
404
Royal Bank of Canada
RY
$290B
$5.36K ﹤0.01%
100
– –
KERX
405
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.23K ﹤0.01%
1,035
– –
OLN icon
406
Olin
OLN
$2.5B
$5.18K ﹤0.01%
300
– –
CVRR
407
DELISTED
CVR Refining, LP
CVRR
$5.02K ﹤0.01%
265
+12
+5% +$247
GS icon
408
Goldman Sachs
GS
$294B
$4.87K ﹤0.01%
27
– –
CNX icon
409
CNX Resources
CNX
$4.91B
$4.74K ﹤0.01%
720
– –
ACCO icon
410
Acco Brands
ACCO
$399M
$4.72K ﹤0.01%
662
– –
CLDX icon
411
Celldex Therapeutics
CLDX
$2.91B
$4.7K ﹤0.01%
20
– –
CVI icon
412
CVR Energy
CVI
$3.48B
$4.69K ﹤0.01%
119
+1
+0.8% +$43
MUSA icon
413
Murphy USA
MUSA
$11.5B
$4.56K ﹤0.01%
75
– –
DVN icon
414
Devon Energy
DVN
$50.9B
$4.48K ﹤0.01%
140
– –
TIVO
415
DELISTED
Tivo Inc
TIVO
$4.45K ﹤0.01%
267
– –
WOOD icon
416
iShares Global Timber & Forestry ETF
WOOD
$266M
$4.21K ﹤0.01%
88
+1
+1% +$49
SPXC icon
417
SPX Corp
SPXC
$9.63B
$4.12K ﹤0.01%
441
– –
MAT icon
418
Mattel
MAT
$4.49B
$4.08K ﹤0.01%
150
– –
SWBI icon
419
Smith & Wesson
SWBI
$651M
$4.07K ﹤0.01%
241
– –
CPB icon
420
Campbell Soup
CPB
$6.78B
$4.05K ﹤0.01%
77
– –
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.95K ﹤0.01%
79
-134
-63% -$6.7K
OA
422
DELISTED
Orbital ATK, Inc.
OA
$3.93K ﹤0.01%
44
– –
SAN icon
423
Banco Santander
SAN
$194B
$3.93K ﹤0.01%
842
-8
-0.9% -$41
CMO
424
DELISTED
Capstead Mortgage Corp.
CMO
$3.8K ﹤0.01%
435
– –
REGN icon
425
Regeneron Pharmaceuticals
REGN
$73B
$3.8K ﹤0.01%
7
– –
15 16
17
18 19

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.