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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
426
Gray Television
GTN
$407M
$3.25K ﹤0.01%
+300
New +$3.54K
SAN icon
427
Banco Santander
SAN
$194B
$3.16K ﹤0.01%
842
– –
PRSU
428
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.1K ﹤0.01%
100
– –
UNM icon
429
Unum
UNM
$13.8B
$3.05K ﹤0.01%
96
– –
SNY icon
430
Sanofi
SNY
$104B
$3.01K ﹤0.01%
72
– –
KEYS icon
431
Keysight
KEYS
$54.5B
$2.91K ﹤0.01%
100
– –
BTE icon
432
Baytex Energy
BTE
$3.08B
$2.9K ﹤0.01%
500
– –
PGJ icon
433
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2.88K ﹤0.01%
102
-1,939
-95% -$56.7K
HPE icon
434
Hewlett Packard
HPE
$63.2B
$2.74K ﹤0.01%
258
– –
DNR
435
DELISTED
Denbury Resources, Inc.
DNR
$2.69K ﹤0.01%
750
– –
GAP
436
The Gap Inc
GAP
$6.84B
$2.59K ﹤0.01%
122
– –
REGN icon
437
Regeneron Pharmaceuticals
REGN
$68.8B
$2.44K ﹤0.01%
7
– –
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4K ﹤0.01%
70
– –
SAND
439
DELISTED
Sandstorm Gold
SAND
$2.23K ﹤0.01%
500
– –
BATRA icon
440
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.21K ﹤0.01%
+147
New +$2.26K
CA
441
DELISTED
CA, Inc.
CA
$2.2K ﹤0.01%
67
– –
PXJ icon
442
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2.17K ﹤0.01%
36
-108
-75% -$6.55K
WIN
443
DELISTED
Windstream Holdings Inc
WIN
$2.17K ﹤0.01%
47
– –
GERN icon
444
Geron
GERN
$911M
$2.08K ﹤0.01%
777
– –
CVRR
445
DELISTED
CVR Refining, LP
CVRR
$2.06K ﹤0.01%
265
-1
-0.4% -$11
LILA icon
446
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
97
-6
-6% -$142
CVI icon
447
CVR Energy
CVI
$3.36B
$1.93K ﹤0.01%
125
+3
+2% +$63
HPQ icon
448
HP
HPQ
$23.5B
$1.88K ﹤0.01%
150
– –
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.86K ﹤0.01%
33
– –
AA icon
450
Alcoa
AA
$11.7B
$1.85K ﹤0.01%
83
-215
-72% -$5.03K
16 17
18
19 20

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ACM
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BCCM
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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.