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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
451
Howmet Aerospace
HWM
$112B
$1.74K ﹤0.01%
86
– –
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
$1.73K ﹤0.01%
116
– –
QRVO icon
453
Qorvo
QRVO
$7.89B
$1.71K ﹤0.01%
25
– –
BTE icon
454
Baytex Energy
BTE
$3.06B
$1.71K ﹤0.01%
500
– –
PLG
455
Platinum Group Metals
PLG
$171M
$1.64K ﹤0.01%
100
– –
BATRA icon
456
Atlanta Braves Holdings Series A
BATRA
$3.54B
$1.58K ﹤0.01%
66
– –
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56K ﹤0.01%
25
– –
SAGE
458
DELISTED
Sage Therapeutics
SAGE
$1.21K ﹤0.01%
17
– –
CHUBA
459
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.15K ﹤0.01%
74
– –
PZI
460
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.12K ﹤0.01%
61
+1
+2% +$19
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1K ﹤0.01%
34
– –
HL icon
462
Hecla Mining
HL
$10.5B
$1.06K ﹤0.01%
200
– –
DNOW icon
463
DNOW Inc
DNOW
$2.6B
$1.05K ﹤0.01%
62
– –
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.04K ﹤0.01%
200
– –
FNF icon
465
Fidelity National Financial
FNF
$13.5B
$1.01K ﹤0.01%
37
– –
WPRT
466
Westport Fuel Systems
WPRT
$36.5M
$987 ﹤0.01%
103
– –
CHTR icon
467
Charter Communications
CHTR
$15.9B
$982 ﹤0.01%
3
– –
TLPH icon
468
Talphera
TLPH
$67M
$945 ﹤0.01%
15
– –
OAK
469
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$906 ﹤0.01%
20
– –
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
$876 ﹤0.01%
37
– –
PALI icon
471
Palisade Bio
PALI
$330M
– –
0
– –
GERN icon
472
Geron
GERN
$905M
$856 ﹤0.01%
377
– –
MGI
473
DELISTED
MoneyGram International, Inc. New
MGI
$841 ﹤0.01%
50
– –
SFE
474
DELISTED
Safeguard Scientifics, Inc.
SFE
$838 ﹤0.01%
66
– –
CRC
475
DELISTED
California Resources Corporation
CRC
$812 ﹤0.01%
54
– –
17 18
19
20 21

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DCM
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LWM
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ACM
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BCCM
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.