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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
401
Citigroup
C
$222B
$4.64K ﹤0.01%
78
– –
MUSA icon
402
Murphy USA
MUSA
$11.1B
$4.61K ﹤0.01%
75
– –
MDXG icon
403
MiMedx Group
MDXG
$649M
$4.43K ﹤0.01%
500
-500
-50% -$4.49K
PRSU
404
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$4.41K ﹤0.01%
100
– –
UNM icon
405
Unum
UNM
$14B
$4.22K ﹤0.01%
96
– –
SAN icon
406
Banco Santander
SAN
$200B
$4.18K ﹤0.01%
842
– –
GLOB icon
407
Globant
GLOB
$1.52B
$4.17K ﹤0.01%
125
– –
MAT icon
408
Mattel
MAT
$4.49B
$4.13K ﹤0.01%
150
– –
VEEV icon
409
Veeva Systems
VEEV
$32.7B
$4.07K ﹤0.01%
+100
New +$4.08K
LGF.A
410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.04K ﹤0.01%
+150
New +$4.06K
TRV icon
411
Travelers Companies
TRV
$82.9B
$3.92K ﹤0.01%
32
– –
SWBI icon
412
Smith & Wesson
SWBI
$657M
$3.9K ﹤0.01%
241
– –
OA
413
DELISTED
Orbital ATK, Inc.
OA
$3.86K ﹤0.01%
44
– –
TJX icon
414
TJX Companies
TJX
$178B
$3.76K ﹤0.01%
100
– –
KEYS icon
415
Keysight
KEYS
$52.2B
$3.66K ﹤0.01%
100
– –
AGN
416
DELISTED
Allergan plc
AGN
$3.57K ﹤0.01%
17
– –
HPE icon
417
Hewlett Packard
HPE
$60.4B
$3.47K ﹤0.01%
258
– –
TXMD icon
418
TherapeuticsMD
TXMD
$23.8M
$3.46K ﹤0.01%
12
– –
GKOS icon
419
Glaukos
GKOS
$8.89B
$3.43K ﹤0.01%
+100
New +$3.42K
CVI icon
420
CVR Energy
CVI
$3.39B
$3.39K ﹤0.01%
133
+4
+3% +$69
BAX icon
421
Baxter International
BAX
$12.6B
$3.33K ﹤0.01%
75
– –
MDLZ icon
422
Mondelez International
MDLZ
$80.2B
$3.33K ﹤0.01%
75
– –
GTN icon
423
Gray Television
GTN
$430M
$3.25K ﹤0.01%
300
– –
QCP
424
DELISTED
Quality Care Properties, Inc.
QCP
$3.1K ﹤0.01%
+200
New +$3K
UNIT
425
Uniti Group
UNIT
$2.53B
$3.05K ﹤0.01%
120
– –
15 16
17
18 19

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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 Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.