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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
426
DELISTED
Usg
USG
$3.77K ﹤0.01%
155
– –
GERN icon
427
Geron
GERN
$930M
$3.76K ﹤0.01%
777
– –
TRV icon
428
Travelers Companies
TRV
$82.9B
$3.61K ﹤0.01%
32
– –
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.53K ﹤0.01%
76
– –
ZBH icon
430
Zimmer Biomet
ZBH
$18.5B
$3.49K ﹤0.01%
35
– –
TLN
431
DELISTED
Talen Energy Corporation
TLN
$3.35K ﹤0.01%
537
-624
-54% -$5.15K
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$3.28K ﹤0.01%
88
– –
CEMP
433
DELISTED
Cempra, Inc.
CEMP
$3.11K ﹤0.01%
100
– –
CXH
434
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.09K ﹤0.01%
311
– –
SNY icon
435
Sanofi
SNY
$109B
$3.07K ﹤0.01%
72
– –
ACN icon
436
Accenture
ACN
$101B
$3.03K ﹤0.01%
29
– –
GAP
437
The Gap Inc
GAP
$7.28B
$3.01K ﹤0.01%
122
– –
FIT
438
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.96K ﹤0.01%
100
– –
KEYS icon
439
Keysight
KEYS
$52.2B
$2.83K ﹤0.01%
100
– –
PRSU
440
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.82K ﹤0.01%
100
– –
LILA icon
441
Liberty Latin America Class A
LILA
$1.67B
$2.73K ﹤0.01%
103
– –
KPTI icon
442
Karyopharm Therapeutics
KPTI
$161M
$2.65K ﹤0.01%
+13
New +$2.81K
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.39K ﹤0.01%
50
-50
-50% -$2.27K
OVV icon
444
Ovintiv
OVV
$16.4B
$2.29K ﹤0.01%
90
– –
HPE icon
445
Hewlett Packard
HPE
$60.4B
$2.28K ﹤0.01%
+258
New +$2.16K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25K ﹤0.01%
70
– –
UNIT
447
Uniti Group
UNIT
$2.53B
$2.24K ﹤0.01%
120
– –
PALI icon
448
Palisade Bio
PALI
$351M
– –
0
– –
WPRT
449
Westport Fuel Systems
WPRT
$32.9M
$2.07K ﹤0.01%
103
– –
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
$1.99K ﹤0.01%
116
– –
16 17
18
19 20

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BCCM
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.