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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
426
Gray Television
GTN
$424M
$3.11K ﹤0.01%
300
– –
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.09K ﹤0.01%
+125
New +$3.26K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$72.4B
$2.81K ﹤0.01%
7
– –
SNY icon
429
Sanofi
SNY
$109B
$2.75K ﹤0.01%
72
– –
GAP
430
The Gap Inc
GAP
$7.25B
$2.71K ﹤0.01%
122
– –
SAND
431
DELISTED
Sandstorm Gold
SAND
$2.52K ﹤0.01%
500
– –
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
$2.42K ﹤0.01%
750
– –
CHUBK
433
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.39K ﹤0.01%
+150
New +$2.12K
BATRK icon
434
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2.36K ﹤0.01%
136
-163
-55% -$2.65K
HPQ icon
435
HP
HPQ
$24.8B
$2.33K ﹤0.01%
150
– –
CVRR
436
DELISTED
CVR Refining, LP
CVRR
$2.33K ﹤0.01%
265
– –
CA
437
DELISTED
CA, Inc.
CA
$2.22K ﹤0.01%
67
– –
BTE icon
438
Baytex Energy
BTE
$2.93B
$2.13K ﹤0.01%
500
– –
PXJ icon
439
Invesco Oil & Gas Services ETF
PXJ
$64.8M
$2.05K ﹤0.01%
36
– –
AA icon
440
Alcoa
AA
$11.7B
$2.03K ﹤0.01%
83
– –
COR icon
441
Cencora
COR
$61.8B
$2.02K ﹤0.01%
+25
New +$2.14K
BHI
442
DELISTED
Baker Hughes
BHI
$2.02K ﹤0.01%
40
– –
TX icon
443
Ternium
TX
$9.73B
$1.96K ﹤0.01%
+100
New +$2.08K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.95K ﹤0.01%
33
– –
MEET
445
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.86K ﹤0.01%
+300
New +$1.84K
CVI icon
446
CVR Energy
CVI
$3.43B
$1.78K ﹤0.01%
129
+4
+3% +$57
WPRT
447
Westport Fuel Systems
WPRT
$32.5M
$1.66K ﹤0.01%
103
– –
IPHI
448
DELISTED
INPHI CORPORATION
IPHI
$1.61K ﹤0.01%
37
– –
FIT
449
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48K ﹤0.01%
100
– –
TEN
450
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.46K ﹤0.01%
25
– –
16 17
18
19 20

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.