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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
451
DELISTED
Windstream Holdings Inc
WIN
$1.8K ﹤0.01%
47
– –
BHI
452
DELISTED
Baker Hughes
BHI
$1.75K ﹤0.01%
40
– –
DNR
453
DELISTED
Denbury Resources, Inc.
DNR
$1.67K ﹤0.01%
750
– –
SAND
454
DELISTED
Sandstorm Gold
SAND
$1.65K ﹤0.01%
500
– –
TIME
455
DELISTED
Time Inc.
TIME
$1.61K ﹤0.01%
104
– –
PALI icon
456
Palisade Bio
PALI
$342M
– –
0
– –
FIT
457
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.51K ﹤0.01%
100
– –
NRG icon
458
NRG Energy
NRG
$26.5B
$1.43K ﹤0.01%
110
– –
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29K ﹤0.01%
25
– –
IPHI
460
DELISTED
INPHI CORPORATION
IPHI
$1.23K ﹤0.01%
37
– –
ESE icon
461
ESCO Technologies
ESE
$7.82B
$1.17K ﹤0.01%
30
– –
DNOW icon
462
DNOW Inc
DNOW
$2.43B
$1.1K ﹤0.01%
62
– –
OAK
463
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$987 ﹤0.01%
20
– –
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$948 ﹤0.01%
34
– –
ENZN
465
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$940 ﹤0.01%
2,000
– –
TLPH icon
466
Talphera
TLPH
$68M
$924 ﹤0.01%
15
– –
MTUS icon
467
Metallus
MTUS
$833M
$910 ﹤0.01%
100
– –
FOLD
468
DELISTED
Amicus Therapeutics
FOLD
$888 ﹤0.01%
105
– –
FNF icon
469
Fidelity National Financial
FNF
$14.5B
$882 ﹤0.01%
37
– –
SFE
470
DELISTED
Safeguard Scientifics, Inc.
SFE
$875 ﹤0.01%
66
– –
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
$757 ﹤0.01%
37
– –
AVEO
472
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$736 ﹤0.01%
80
– –
ASCMA
473
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$726 ﹤0.01%
49
– –
MTB icon
474
M&T Bank
MTB
$36.3B
$666 ﹤0.01%
6
– –
AIG.WS
475
DELISTED
American International Group, Inc.
AIG.WS
$599 ﹤0.01%
32
– –
17 18
19
20 21

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.