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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
451
DELISTED
AOL INC COMMON STOCK
AOL
$2.93K ﹤0.01%
74
– –
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.81K ﹤0.01%
70
– –
PRSU
453
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.78K ﹤0.01%
100
– –
NRG icon
454
NRG Energy
NRG
$26.2B
$2.77K ﹤0.01%
110
– –
ACN icon
455
Accenture
ACN
$106B
$2.72K ﹤0.01%
29
– –
MTUS icon
456
Metallus
MTUS
$833M
$2.65K ﹤0.01%
100
– –
BHI
457
DELISTED
Baker Hughes
BHI
$2.54K ﹤0.01%
40
– –
SWBI icon
458
Smith & Wesson
SWBI
$649M
$2.35K ﹤0.01%
241
– –
TIME
459
DELISTED
Time Inc.
TIME
$2.33K ﹤0.01%
104
– –
TLM
460
DELISTED
TALISMAN ENERGY INC
TLM
$2.3K ﹤0.01%
300
-6,050
-95% -$46.2K
ASCMA
461
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.23K ﹤0.01%
56
– –
CA
462
DELISTED
CA, Inc.
CA
$2.19K ﹤0.01%
67
– –
ENZN
463
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.12K ﹤0.01%
2,000
-990
-33% -$1.02K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08K ﹤0.01%
23
-1,708
-99% -$155K
ACWI icon
465
iShares MSCI ACWI ETF
ACWI
$32B
$1.98K ﹤0.01%
33
– –
VVX icon
466
V2X
VVX
$2.7B
$1.91K ﹤0.01%
75
– –
TFCFA
467
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9K ﹤0.01%
56
– –
BRSL
468
Brightstar Lottery PLC
BRSL
$1.9B
$1.83K ﹤0.01%
105
– –
SAND
469
DELISTED
Sandstorm Gold
SAND
$1.64K ﹤0.01%
500
– –
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.44K ﹤0.01%
25
– –
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
$1.44K ﹤0.01%
116
– –
DNOW icon
472
DNOW Inc
DNOW
$2.44B
$1.34K ﹤0.01%
62
– –
UAA icon
473
Under Armour
UAA
$3.01B
$1.29K ﹤0.01%
+32
New +$1.17K
SFE
474
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.19K ﹤0.01%
66
– –
ESE icon
475
ESCO Technologies
ESE
$7.77B
$1.17K ﹤0.01%
30
– –
17 18
19
20 21

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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.