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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
426
HP
HPQ
$26.1B
$3.84K ﹤0.01%
330
– –
DYAX
427
DELISTED
DYAX CORPORATION
DYAX
$3.82K ﹤0.01%
200
– –
FIT
428
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.77K ﹤0.01%
+100
New +$4.08K
KERX
429
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.64K ﹤0.01%
1,035
– –
GAP
430
The Gap Inc
GAP
$7.26B
$3.48K ﹤0.01%
122
– –
NLY icon
431
Annaly Capital Management
NLY
$17.4B
$3.46K ﹤0.01%
88
– –
SNY icon
432
Sanofi
SNY
$109B
$3.42K ﹤0.01%
72
– –
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.33K ﹤0.01%
76
– –
REGN icon
434
Regeneron Pharmaceuticals
REGN
$72.9B
$3.26K ﹤0.01%
7
– –
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
$3.19K ﹤0.01%
35
– –
TRV icon
436
Travelers Companies
TRV
$82.2B
$3.19K ﹤0.01%
32
– –
CLDX icon
437
Celldex Therapeutics
CLDX
$2.88B
$3.16K ﹤0.01%
+20
New +$5.66K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$3.16K ﹤0.01%
44
– –
MAT icon
439
Mattel
MAT
$4.47B
$3.16K ﹤0.01%
150
– –
SWBI icon
440
Smith & Wesson
SWBI
$647M
$3.12K ﹤0.01%
241
– –
KEYS icon
441
Keysight
KEYS
$50.8B
$3.08K ﹤0.01%
100
-250
-71% -$7.79K
CXH
442
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.03K ﹤0.01%
311
-309
-50% -$2.97K
PRSU
443
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.9K ﹤0.01%
100
– –
OVV icon
444
Ovintiv
OVV
$16.8B
$2.9K ﹤0.01%
90
– –
ACN icon
445
Accenture
ACN
$107B
$2.85K ﹤0.01%
29
– –
TIVO
446
DELISTED
Tivo Inc
TIVO
$2.8K ﹤0.01%
267
– –
CEMP
447
DELISTED
Cempra, Inc.
CEMP
$2.78K ﹤0.01%
+100
New +$3.71K
PALI icon
448
Palisade Bio
PALI
$339M
– –
0
– –
WPRT
449
Westport Fuel Systems
WPRT
$32.1M
$2.56K ﹤0.01%
103
– –
IMUX icon
450
Immunic
IMUX
$176M
$2.42K ﹤0.01%
2
-6
-75% -$30K
16 17
18
19 20

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.