We are live on ! Find out more
CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
401
DELISTED
GCP Applied Technologies Inc.
GCP
$4.56K ﹤0.01%
175
– –
FRGI
402
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.43K ﹤0.01%
203
-2,375
-92% -$67K
BATRK icon
403
Atlanta Braves Holdings Series B
BATRK
$3.23B
$4.38K ﹤0.01%
+299
New +$4.46K
UA icon
404
Under Armour Class C
UA
$2.92B
$4.26K ﹤0.01%
+117
New +$4.32K
TWX
405
DELISTED
Time Warner Inc
TWX
$4.19K ﹤0.01%
57
-790
-93% -$58.4K
EGL
406
DELISTED
Engility Holdings, Inc.
EGL
$4.18K ﹤0.01%
198
-64
-24% -$1.36K
USG
407
DELISTED
Usg
USG
$4.18K ﹤0.01%
155
– –
TIVO
408
DELISTED
Tivo Inc
TIVO
$4.18K ﹤0.01%
267
– –
ZBH icon
409
Zimmer Biomet
ZBH
$17.7B
$4.09K ﹤0.01%
35
– –
GS icon
410
Goldman Sachs
GS
$313B
$4.05K ﹤0.01%
27
-1
-4% -$156
WOOD icon
411
iShares Global Timber & Forestry ETF
WOOD
$258M
$4.04K ﹤0.01%
89
– –
MA icon
412
Mastercard
MA
$477B
$4.02K ﹤0.01%
46
-500
-92% -$47.7K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4K ﹤0.01%
84
+8
+11% +$377
AGN
414
DELISTED
Allergan plc
AGN
$3.93K ﹤0.01%
17
-100
-85% -$23.1K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.81K ﹤0.01%
79
– –
TRV icon
416
Travelers Companies
TRV
$80.8B
$3.81K ﹤0.01%
32
– –
LILAK icon
417
Liberty Latin America Class C
LILAK
$1.5B
$3.8K ﹤0.01%
137
-15
-10% -$498
OA
418
DELISTED
Orbital ATK, Inc.
OA
$3.75K ﹤0.01%
44
– –
OVV icon
419
Ovintiv
OVV
$17.5B
$3.51K ﹤0.01%
90
– –
UNIT
420
Uniti Group
UNIT
$2.63B
$3.47K ﹤0.01%
120
– –
KPTI icon
421
Karyopharm Therapeutics
KPTI
$168M
$3.35K ﹤0.01%
33
– –
C icon
422
Citigroup
C
$222B
$3.31K ﹤0.01%
78
-32
-29% -$1.42K
CEMP
423
DELISTED
Cempra, Inc.
CEMP
$3.3K ﹤0.01%
200
– –
CXH
424
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.29K ﹤0.01%
311
– –
ACN icon
425
Accenture
ACN
$89.9B
$3.29K ﹤0.01%
29
– –
15 16
17
18 19

Similar funds

KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.