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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.29K ﹤0.01%
70
– –
LILA icon
452
Liberty Latin America Class A
LILA
$1.72B
$2.22K ﹤0.01%
+103
New +$2.62K
UNIT
453
Uniti Group
UNIT
$2.52B
$2.15K ﹤0.01%
120
– –
GERN icon
454
Geron
GERN
$898M
$2.15K ﹤0.01%
777
– –
BHI
455
DELISTED
Baker Hughes
BHI
$2.08K ﹤0.01%
40
– –
TIME
456
DELISTED
Time Inc.
TIME
$1.98K ﹤0.01%
104
– –
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97K ﹤0.01%
24
+1
+4% +$87
ENZN
458
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.94K ﹤0.01%
2,000
– –
VVX icon
459
V2X
VVX
$2.7B
$1.9K ﹤0.01%
86
+11
+15% +$266
DNR
460
DELISTED
Denbury Resources, Inc.
DNR
$1.83K ﹤0.01%
750
– –
CA
461
DELISTED
CA, Inc.
CA
$1.83K ﹤0.01%
67
– –
ACWI icon
462
iShares MSCI ACWI ETF
ACWI
$32B
$1.78K ﹤0.01%
33
– –
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$1.64K ﹤0.01%
116
– –
NRG icon
464
NRG Energy
NRG
$26.2B
$1.63K ﹤0.01%
110
– –
BTE icon
465
Baytex Energy
BTE
$2.96B
$1.6K ﹤0.01%
500
– –
WIN
466
DELISTED
Windstream Holdings Inc
WIN
$1.44K ﹤0.01%
47
– –
ASCMA
467
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.34K ﹤0.01%
49
– –
SAND
468
DELISTED
Sandstorm Gold
SAND
$1.33K ﹤0.01%
500
– –
CRC
469
DELISTED
California Resources Corporation
CRC
$1.15K ﹤0.01%
44
– –
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.12K ﹤0.01%
25
– –
ESE icon
471
ESCO Technologies
ESE
$7.77B
$1.08K ﹤0.01%
30
– –
SFE
472
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.03K ﹤0.01%
66
– –
MTUS icon
473
Metallus
MTUS
$833M
$1.01K ﹤0.01%
100
– –
OAK
474
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$990 ﹤0.01%
20
– –
AVEO
475
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$968 ﹤0.01%
80
– –
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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FCE
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.