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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
451
NRG Energy
NRG
$26.9B
$2.52K ﹤0.01%
110
– –
BHI
452
DELISTED
Baker Hughes
BHI
$2.47K ﹤0.01%
40
– –
ENZN
453
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.4K ﹤0.01%
2,000
– –
TIME
454
DELISTED
Time Inc.
TIME
$2.39K ﹤0.01%
104
– –
ASCMA
455
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.09K ﹤0.01%
49
-7
-13% -$283
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.07K ﹤0.01%
23
– –
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.96K ﹤0.01%
33
– –
CA
458
DELISTED
CA, Inc.
CA
$1.96K ﹤0.01%
67
– –
VVX icon
459
V2X
VVX
$2.81B
$1.86K ﹤0.01%
75
– –
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
$1.75K ﹤0.01%
116
– –
WIN
461
DELISTED
Windstream Holdings Inc
WIN
$1.49K ﹤0.01%
47
-132
-74% -$6.29K
SAND
462
DELISTED
Sandstorm Gold
SAND
$1.47K ﹤0.01%
500
– –
TEN
463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.44K ﹤0.01%
25
– –
AVEO
464
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.39K ﹤0.01%
80
– –
UAA icon
465
Under Armour
UAA
$3.08B
$1.33K ﹤0.01%
32
– –
AVID
466
DELISTED
Avid Technology Inc
AVID
$1.33K ﹤0.01%
+100
New +$1.6K
SFE
467
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.28K ﹤0.01%
66
– –
TLPH icon
468
Talphera
TLPH
$65.9M
$1.27K ﹤0.01%
15
– –
DNOW icon
469
DNOW Inc
DNOW
$2.55B
$1.23K ﹤0.01%
62
– –
ESE icon
470
ESCO Technologies
ESE
$8.19B
$1.12K ﹤0.01%
30
– –
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11K ﹤0.01%
34
-22
-39% -$740
OAK
472
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.06K ﹤0.01%
20
– –
FNF icon
473
Fidelity National Financial
FNF
$14.5B
$962 ﹤0.01%
37
– –
AIG.WS
474
DELISTED
American International Group, Inc.
AIG.WS
$887 ﹤0.01%
32
-5
-14% -$124
MTB icon
475
M&T Bank
MTB
$36.5B
$750 ﹤0.01%
6
-123
-95% -$15.1K
17 18
19
20 21

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.