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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
426
CVR Energy
CVI
$3.51B
$2.73K ﹤0.01%
136
+3
+2% +$66
REGN icon
427
Regeneron Pharmaceuticals
REGN
$68.3B
$2.71K ﹤0.01%
7
– –
HPQ icon
428
HP
HPQ
$23B
$2.68K ﹤0.01%
150
– –
FOLD
429
DELISTED
Amicus Therapeutics
FOLD
$2.67K ﹤0.01%
375
+270
+257% +$1.71K
TX icon
430
Ternium
TX
$9.08B
$2.61K ﹤0.01%
100
– –
CVRR
431
DELISTED
CVR Refining, LP
CVRR
$2.51K ﹤0.01%
265
– –
OPK icon
432
Opko Health
OPK
$891M
$2.4K ﹤0.01%
300
– –
BHI
433
DELISTED
Baker Hughes
BHI
$2.39K ﹤0.01%
40
– –
CHUBK
434
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.33K ﹤0.01%
150
– –
SAND
435
DELISTED
Sandstorm Gold
SAND
$2.13K ﹤0.01%
500
– –
CA
436
DELISTED
CA, Inc.
CA
$2.13K ﹤0.01%
67
– –
PXJ icon
437
Invesco Oil & Gas Services ETF
PXJ
$66.5M
$2.11K ﹤0.01%
36
– –
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$33B
$2.09K ﹤0.01%
33
– –
FSM icon
439
Fortuna Silver Mines
FSM
$2.61B
$2.08K ﹤0.01%
+400
New +$2.36K
NRG icon
440
NRG Energy
NRG
$29.5B
$2.06K ﹤0.01%
110
– –
LILA icon
441
Liberty Latin America Class A
LILA
$1.49B
$2K ﹤0.01%
141
-56
-28% -$831
UAA icon
442
Under Armour
UAA
$3.09B
$2K ﹤0.01%
101
-141
-58% -$3.29K
ASIX icon
443
AdvanSix
ASIX
$589M
$1.99K ﹤0.01%
73
-18
-20% -$466
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
$1.94K ﹤0.01%
750
– –
MTUS icon
445
Metallus
MTUS
$832M
$1.89K ﹤0.01%
100
– –
SGYP
446
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.86K ﹤0.01%
+400
New +$2.32K
UA icon
447
Under Armour Class C
UA
$3.02B
$1.85K ﹤0.01%
101
-16
-14% -$333
IPHI
448
DELISTED
INPHI CORPORATION
IPHI
$1.81K ﹤0.01%
37
– –
MEET
449
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.77K ﹤0.01%
300
– –
ESE icon
450
ESCO Technologies
ESE
$8.43B
$1.74K ﹤0.01%
30
– –
16 17
18
19 20

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 Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.