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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
426
DELISTED
Cempra, Inc.
CEMP
$3.5K ﹤0.01%
200
+100
+100% +$1.81K
GCP
427
DELISTED
GCP Applied Technologies Inc.
GCP
$3.49K ﹤0.01%
+175
New +$3.18K
ACN icon
428
Accenture
ACN
$101B
$3.35K ﹤0.01%
29
– –
CWEI
429
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.21K ﹤0.01%
360
– –
CVRR
430
DELISTED
CVR Refining, LP
CVRR
$3.2K ﹤0.01%
266
+1
+0.4% +$14
CVI icon
431
CVR Energy
CVI
$3.39B
$3.18K ﹤0.01%
122
+3
+3% +$87
CXH
432
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.16K ﹤0.01%
311
– –
UNM icon
433
Unum
UNM
$14B
$2.97K ﹤0.01%
+96
New +$2.82K
PRSU
434
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.92K ﹤0.01%
100
– –
SNY icon
435
Sanofi
SNY
$109B
$2.89K ﹤0.01%
72
– –
KEYS icon
436
Keysight
KEYS
$52.2B
$2.77K ﹤0.01%
100
– –
OVV icon
437
Ovintiv
OVV
$16.4B
$2.74K ﹤0.01%
90
– –
WPRT
438
Westport Fuel Systems
WPRT
$32.9M
$2.68K ﹤0.01%
103
– –
UNIT
439
Uniti Group
UNIT
$2.53B
$2.67K ﹤0.01%
120
– –
HPE icon
440
Hewlett Packard
HPE
$60.4B
$2.66K ﹤0.01%
258
– –
REGN icon
441
Regeneron Pharmaceuticals
REGN
$72.9B
$2.52K ﹤0.01%
7
– –
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4K ﹤0.01%
70
– –
LILA icon
443
Liberty Latin America Class A
LILA
$1.67B
$2.31K ﹤0.01%
103
– –
GERN icon
444
Geron
GERN
$930M
$2.27K ﹤0.01%
777
– –
CA
445
DELISTED
CA, Inc.
CA
$2.06K ﹤0.01%
67
– –
BTE icon
446
Baytex Energy
BTE
$2.86B
$1.99K ﹤0.01%
500
– –
TXMD icon
447
TherapeuticsMD
TXMD
$23.8M
$1.92K ﹤0.01%
+6
New +$2.05K
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
$1.87K ﹤0.01%
116
– –
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.85K ﹤0.01%
33
– –
HPQ icon
450
HP
HPQ
$25.9B
$1.85K ﹤0.01%
150
– –
16 17
18
19 20

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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.