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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
426
Under Armour Class C
UA
$3B
$2.94K ﹤0.01%
117
– –
PGJ icon
427
Invesco Golden Dragon China ETF
PGJ
$94.5M
$2.92K ﹤0.01%
102
– –
CXH
428
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.91K ﹤0.01%
311
– –
SNY icon
429
Sanofi
SNY
$108B
$2.91K ﹤0.01%
72
– –
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.8K ﹤0.01%
136
– –
OPK icon
431
Opko Health
OPK
$1.27B
$2.79K ﹤0.01%
+300
New +$3.1K
LILA icon
432
Liberty Latin America Class A
LILA
$1.66B
$2.77K ﹤0.01%
197
– –
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
$2.76K ﹤0.01%
750
– –
CVRR
434
DELISTED
CVR Refining, LP
CVRR
$2.76K ﹤0.01%
265
– –
GAP
435
The Gap Inc
GAP
$7.26B
$2.74K ﹤0.01%
122
– –
BHI
436
DELISTED
Baker Hughes
BHI
$2.6K ﹤0.01%
40
– –
REGN icon
437
Regeneron Pharmaceuticals
REGN
$72.2B
$2.57K ﹤0.01%
7
– –
BTE icon
438
Baytex Energy
BTE
$2.86B
$2.44K ﹤0.01%
500
– –
TX icon
439
Ternium
TX
$9.7B
$2.42K ﹤0.01%
100
– –
PXJ icon
440
Invesco Oil & Gas Services ETF
PXJ
$63.7M
$2.3K ﹤0.01%
36
– –
CHUBK
441
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.25K ﹤0.01%
150
– –
HPQ icon
442
HP
HPQ
$25.8B
$2.23K ﹤0.01%
150
– –
CA
443
DELISTED
CA, Inc.
CA
$2.13K ﹤0.01%
67
– –
ASIX icon
444
AdvanSix
ASIX
$552M
$2.02K ﹤0.01%
+91
New +$1.64K
ACWI icon
445
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.95K ﹤0.01%
33
– –
SAND
446
DELISTED
Sandstorm Gold
SAND
$1.95K ﹤0.01%
500
– –
ESE icon
447
ESCO Technologies
ESE
$8.22B
$1.7K ﹤0.01%
30
– –
IPHI
448
DELISTED
INPHI CORPORATION
IPHI
$1.65K ﹤0.01%
37
– –
TEN
449
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56K ﹤0.01%
25
– –
MTUS icon
450
Metallus
MTUS
$879M
$1.55K ﹤0.01%
100
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.