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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNL icon
401
United States 12 Month Natural Gas Fund
UNL
$13.4M
$4.95K ﹤0.01%
560
– –
CPB icon
402
Campbell Soup
CPB
$6.8B
$4.94K ﹤0.01%
78
+1
+1% +$59
LILAK icon
403
Liberty Latin America Class C
LILAK
$1.65B
$4.92K ﹤0.01%
152
– –
SWBI icon
404
Smith & Wesson
SWBI
$657M
$4.92K ﹤0.01%
241
– –
EGL
405
DELISTED
Engility Holdings, Inc.
EGL
$4.92K ﹤0.01%
262
– –
KERX
406
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.83K ﹤0.01%
1,035
– –
TLN
407
DELISTED
Talen Energy Corporation
TLN
$4.83K ﹤0.01%
537
– –
MUSA icon
408
Murphy USA
MUSA
$11.1B
$4.61K ﹤0.01%
75
– –
C icon
409
Citigroup
C
$222B
$4.59K ﹤0.01%
110
– –
KPTI icon
410
Karyopharm Therapeutics
KPTI
$161M
$4.46K ﹤0.01%
33
+20
+154% +$2.21K
ONCE
411
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.43K ﹤0.01%
150
– –
MRTX
412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.28K ﹤0.01%
200
– –
GS icon
413
Goldman Sachs
GS
$305B
$4.26K ﹤0.01%
28
+1
+4% +$155
BLCM
414
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.21K ﹤0.01%
45
– –
WOOD icon
415
iShares Global Timber & Forestry ETF
WOOD
$266M
$4.13K ﹤0.01%
89
+1
+1% +$43
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.94K ﹤0.01%
79
– –
MTW icon
417
Manitowoc
MTW
$527M
$3.88K ﹤0.01%
224
-1,064
-83% -$15.4K
USG
418
DELISTED
Usg
USG
$3.85K ﹤0.01%
155
– –
DVN icon
419
Devon Energy
DVN
$49.2B
$3.84K ﹤0.01%
140
– –
OA
420
DELISTED
Orbital ATK, Inc.
OA
$3.83K ﹤0.01%
44
– –
TRV icon
421
Travelers Companies
TRV
$82.9B
$3.73K ﹤0.01%
32
– –
ZBH icon
422
Zimmer Biomet
ZBH
$18.5B
$3.63K ﹤0.01%
35
– –
GAP
423
The Gap Inc
GAP
$7.28B
$3.59K ﹤0.01%
122
– –
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.55K ﹤0.01%
76
– –
SAN icon
425
Banco Santander
SAN
$200B
$3.52K ﹤0.01%
842
– –
15 16
17
18 19

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PEI
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DCM
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LWM
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ACM
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SI
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BCCM
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FCE
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.