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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
426
Ovintiv
OVV
$17B
$5.02K ﹤0.01%
90
-90
-50% -$5.66K
CVI icon
427
CVR Energy
CVI
$3.48B
$4.9K ﹤0.01%
115
+2
+2% +$79
TIVO
428
DELISTED
Tivo Inc
TIVO
$4.86K ﹤0.01%
267
– –
CVRR
429
DELISTED
CVR Refining, LP
CVRR
$4.82K ﹤0.01%
233
+5
+2% +$92
WOOD icon
430
iShares Global Timber & Forestry ETF
WOOD
$264M
$4.72K ﹤0.01%
86
– –
HPQ icon
431
HP
HPQ
$26B
$4.67K ﹤0.01%
330
– –
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.37K ﹤0.01%
101
-222
-69% -$9.68K
RXII
433
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4.17K ﹤0.01%
3,000
– –
USG
434
DELISTED
Usg
USG
$4.14K ﹤0.01%
155
– –
WPRT
435
Westport Fuel Systems
WPRT
$31.9M
$4.05K ﹤0.01%
103
-43
-29% -$1.9K
ZBH icon
436
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
35
– –
GERN icon
437
Geron
GERN
$898M
$3.97K ﹤0.01%
1,052
– –
FNFG
438
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.92K ﹤0.01%
443
– –
NLY icon
439
Annaly Capital Management
NLY
$17.3B
$3.64K ﹤0.01%
88
– –
SNY icon
440
Sanofi
SNY
$107B
$3.56K ﹤0.01%
72
– –
PBD icon
441
Invesco Global Clean Energy ETF
PBD
$176M
$3.53K ﹤0.01%
281
+1
+0.4% +$12
CPB icon
442
Campbell Soup
CPB
$6.85B
$3.52K ﹤0.01%
76
+1
+1% +$46
TRV icon
443
Travelers Companies
TRV
$81.1B
$3.46K ﹤0.01%
32
– –
MAT icon
444
Mattel
MAT
$4.47B
$3.43K ﹤0.01%
150
– –
OA
445
DELISTED
Orbital ATK, Inc.
OA
$3.37K ﹤0.01%
+44
New +$4.16K
RYAM icon
446
Rayonier Advanced Materials
RYAM
$562M
$3.37K ﹤0.01%
226
– –
CRC
447
DELISTED
California Resources Corporation
CRC
$3.36K ﹤0.01%
44
– –
ITOT icon
448
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.32K ﹤0.01%
70
– –
REGN icon
449
Regeneron Pharmaceuticals
REGN
$72.9B
$3.16K ﹤0.01%
7
– –
KPTI icon
450
Karyopharm Therapeutics
KPTI
$155M
$3.06K ﹤0.01%
7
– –
16 17
18
19 20

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LWM
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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.