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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
451
DELISTED
CA, Inc.
CA
$1.91K ﹤0.01%
67
– –
BHI
452
DELISTED
Baker Hughes
BHI
$1.85K ﹤0.01%
40
– –
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$32B
$1.84K ﹤0.01%
33
– –
HPQ icon
454
HP
HPQ
$26B
$1.78K ﹤0.01%
150
-180
-55% -$2.3K
TIME
455
DELISTED
Time Inc.
TIME
$1.63K ﹤0.01%
104
– –
BTE icon
456
Baytex Energy
BTE
$2.96B
$1.62K ﹤0.01%
500
– –
DNR
457
DELISTED
Denbury Resources, Inc.
DNR
$1.51K ﹤0.01%
750
– –
WIN
458
DELISTED
Windstream Holdings Inc
WIN
$1.51K ﹤0.01%
47
– –
ENZN
459
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.36K ﹤0.01%
2,000
– –
SAND
460
DELISTED
Sandstorm Gold
SAND
$1.31K ﹤0.01%
500
– –
NRG icon
461
NRG Energy
NRG
$26.2B
$1.29K ﹤0.01%
110
– –
TLPH icon
462
Talphera
TLPH
$68M
$1.16K ﹤0.01%
15
– –
TEN
463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15K ﹤0.01%
25
– –
ESE icon
464
ESCO Technologies
ESE
$7.77B
$1.08K ﹤0.01%
30
– –
CRC
465
DELISTED
California Resources Corporation
CRC
$1.03K ﹤0.01%
44
– –
FOLD
466
DELISTED
Amicus Therapeutics
FOLD
$1.02K ﹤0.01%
+105
New +$946
AVEO
467
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.01K ﹤0.01%
80
– –
IPHI
468
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+37
New +$1.06K
SAGE
469
DELISTED
Sage Therapeutics
SAGE
$991 ﹤0.01%
+17
New +$842
DNOW icon
470
DNOW Inc
DNOW
$2.44B
$981 ﹤0.01%
62
– –
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
$975 ﹤0.01%
+37
New +$948
SFE
472
DELISTED
Safeguard Scientifics, Inc.
SFE
$958 ﹤0.01%
66
– –
OAK
473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$954 ﹤0.01%
20
– –
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$923 ﹤0.01%
34
– –
FNF icon
475
Fidelity National Financial
FNF
$14.4B
$901 ﹤0.01%
37
– –
17 18
19
20 21

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BCCM
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.