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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
401
DELISTED
Time Warner Inc
TWX
$4.54K ﹤0.01%
57
– –
WOOD icon
402
iShares Global Timber & Forestry ETF
WOOD
$265M
$4.49K ﹤0.01%
89
– –
GS icon
403
Goldman Sachs
GS
$308B
$4.41K ﹤0.01%
27
– –
MTW icon
404
Manitowoc
MTW
$529M
$4.29K ﹤0.01%
224
– –
CPB icon
405
Campbell Soup
CPB
$6.87B
$4.28K ﹤0.01%
78
– –
TXMD icon
406
TherapeuticsMD
TXMD
$23.6M
$4.09K ﹤0.01%
12
– –
USG
407
DELISTED
Usg
USG
$4.01K ﹤0.01%
155
– –
UA icon
408
Under Armour Class C
UA
$2.98B
$3.96K ﹤0.01%
117
– –
AGN
409
DELISTED
Allergan plc
AGN
$3.92K ﹤0.01%
17
– –
UNIT
410
Uniti Group
UNIT
$2.58B
$3.77K ﹤0.01%
120
– –
TJX icon
411
TJX Companies
TJX
$176B
$3.74K ﹤0.01%
+100
New +$3.91K
PRSU
412
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$3.69K ﹤0.01%
100
– –
C icon
413
Citigroup
C
$222B
$3.68K ﹤0.01%
78
– –
TRV icon
414
Travelers Companies
TRV
$82.8B
$3.67K ﹤0.01%
32
– –
BAX icon
415
Baxter International
BAX
$12.6B
$3.57K ﹤0.01%
+75
New +$3.54K
SAN icon
416
Banco Santander
SAN
$199B
$3.56K ﹤0.01%
842
– –
LILA icon
417
Liberty Latin America Class A
LILA
$1.71B
$3.48K ﹤0.01%
197
+100
+103% +$1.97K
HPE icon
418
Hewlett Packard
HPE
$59.5B
$3.41K ﹤0.01%
258
– –
UNM icon
419
Unum
UNM
$14B
$3.39K ﹤0.01%
96
– –
PGJ icon
420
Invesco Golden Dragon China ETF
PGJ
$94.6M
$3.38K ﹤0.01%
102
– –
GWW icon
421
W.W. Grainger
GWW
$66.2B
$3.37K ﹤0.01%
+15
New +$3.37K
OA
422
DELISTED
Orbital ATK, Inc.
OA
$3.35K ﹤0.01%
44
– –
MDLZ icon
423
Mondelez International
MDLZ
$80.2B
$3.29K ﹤0.01%
+75
New +$3.29K
CXH
424
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.23K ﹤0.01%
311
– –
KEYS icon
425
Keysight
KEYS
$51.8B
$3.17K ﹤0.01%
100
– –
15 16
17
18 19

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BCCM
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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.