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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
426
HP
HPQ
$24.3B
$4.5K ﹤0.01%
330
– –
CVRR
427
DELISTED
CVR Refining, LP
CVRR
$4.41K ﹤0.01%
241
+8
+3% +$161
CVI icon
428
CVR Energy
CVI
$3.43B
$4.38K ﹤0.01%
116
+1
+0.9% +$39
USG
429
DELISTED
Usg
USG
$4.31K ﹤0.01%
155
– –
TIVO
430
DELISTED
Tivo Inc
TIVO
$4.26K ﹤0.01%
267
– –
MUSA icon
431
Murphy USA
MUSA
$11.3B
$4.19K ﹤0.01%
75
– –
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.06K ﹤0.01%
100
-1
-1% -$42
MAT icon
433
Mattel
MAT
$4.3B
$3.85K ﹤0.01%
150
– –
ZBH icon
434
Zimmer Biomet
ZBH
$17.8B
$3.71K ﹤0.01%
35
– –
CPB icon
435
Campbell Soup
CPB
$6.67B
$3.62K ﹤0.01%
76
– –
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.59K ﹤0.01%
76
+6
+9% +$289
REGN icon
437
Regeneron Pharmaceuticals
REGN
$69.9B
$3.57K ﹤0.01%
7
– –
SNY icon
438
Sanofi
SNY
$105B
$3.57K ﹤0.01%
72
– –
GERN icon
439
Geron
GERN
$949M
$3.33K ﹤0.01%
777
-275
-26% -$1.09K
OA
440
DELISTED
Orbital ATK, Inc.
OA
$3.23K ﹤0.01%
44
– –
NLY icon
441
Annaly Capital Management
NLY
$16.9B
$3.22K ﹤0.01%
88
– –
TRV icon
442
Travelers Companies
TRV
$81.4B
$3.09K ﹤0.01%
32
– –
SWBI icon
443
Smith & Wesson
SWBI
$666M
$3.07K ﹤0.01%
241
– –
UNIT
444
Uniti Group
UNIT
$2.62B
$2.97K ﹤0.01%
+120
New +$3.24K
ACN icon
445
Accenture
ACN
$94.3B
$2.81K ﹤0.01%
29
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.77K ﹤0.01%
70
– –
KPTI icon
447
Karyopharm Therapeutics
KPTI
$161M
$2.72K ﹤0.01%
7
– –
PRSU
448
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.71K ﹤0.01%
100
– –
MTUS icon
449
Metallus
MTUS
$869M
$2.7K ﹤0.01%
100
– –
CRC
450
DELISTED
California Resources Corporation
CRC
$2.66K ﹤0.01%
44
– –
16 17
18
19 20

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.