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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
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.87%
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
V icon
Visa
V
+$6.18M
3
MMM icon
3M
MMM
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
426
Sanofi
SNY
$107B
$3.56K ﹤0.01%
+72
New +$3.65K
PBD icon
427
Invesco Global Clean Energy ETF
PBD
$176M
$3.53K ﹤0.01%
+281
New +$3.7K
CPB icon
428
Campbell Soup
CPB
$6.85B
$3.52K ﹤0.01%
+76
New +$3.25K
TRV icon
429
Travelers Companies
TRV
$81.1B
$3.46K ﹤0.01%
+32
New +$2.69K
MAT icon
430
Mattel
MAT
$4.47B
$3.43K ﹤0.01%
+150
New +$5.96K
OA
431
DELISTED
Orbital ATK, Inc.
OA
$3.37K ﹤0.01%
+44
New +$5.88K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.32K ﹤0.01%
+70
New +$2.95K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$72.9B
$3.16K ﹤0.01%
+7
New +$2.16K
KPTI icon
434
Karyopharm Therapeutics
KPTI
$155M
$3.06K ﹤0.01%
+7
New +$3.55K
AOL
435
DELISTED
AOL INC COMMON STOCK
AOL
$2.93K ﹤0.01%
+74
New +$3.34K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.81K ﹤0.01%
+70
New +$2.75K
PRSU
437
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.78K ﹤0.01%
+100
New +$2.46K
NRG icon
438
NRG Energy
NRG
$26.2B
$2.77K ﹤0.01%
+110
New +$3.16K
ACN icon
439
Accenture
ACN
$106B
$2.72K ﹤0.01%
+29
New +$2.38K
BHI
440
DELISTED
Baker Hughes
BHI
$2.54K ﹤0.01%
+40
New +$2.37K
SWBI icon
441
Smith & Wesson
SWBI
$649M
$2.35K ﹤0.01%
+241
New +$2.48K
TLM
442
DELISTED
TALISMAN ENERGY INC
TLM
$2.3K ﹤0.01%
+300
New +$3.19K
ASCMA
443
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.23K ﹤0.01%
+56
New +$4.25K
CA
444
DELISTED
CA, Inc.
CA
$2.19K ﹤0.01%
+67
New +$2.18K
ENZN
445
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.12K ﹤0.01%
+2,000
New +$2.06K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08K ﹤0.01%
+23
New +$2.16K
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$32B
$1.98K ﹤0.01%
+33
New +$1.88K
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9K ﹤0.01%
+56
New +$1.83K
BRSL
449
Brightstar Lottery PLC
BRSL
$1.9B
$1.83K ﹤0.01%
+105
New +$1.63K
SAND
450
DELISTED
Sandstorm Gold
SAND
$1.64K ﹤0.01%
+500
New +$2.68K
16 17
18
19 20

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CT Financial Advisors's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 490,616 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
  • CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.

Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.