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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
451
DELISTED
Baker Hughes
BHI
$1.8K ﹤0.01%
40
– –
PIE icon
452
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1.73K ﹤0.01%
+110
New +$1.68K
WPRT
453
Westport Fuel Systems
WPRT
$36.4M
$1.72K ﹤0.01%
103
– –
PIZ icon
454
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.7K ﹤0.01%
+75
New +$1.73K
NRG icon
455
NRG Energy
NRG
$29.8B
$1.65K ﹤0.01%
110
– –
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
$1.56K ﹤0.01%
116
– –
QRVO icon
457
Qorvo
QRVO
$7.63B
$1.38K ﹤0.01%
25
-300
-92% -$15K
FIT
458
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.22K ﹤0.01%
100
– –
ESE icon
459
ESCO Technologies
ESE
$8.49B
$1.2K ﹤0.01%
30
– –
IPHI
460
DELISTED
INPHI CORPORATION
IPHI
$1.19K ﹤0.01%
37
– –
TEN
461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.17K ﹤0.01%
25
– –
DNOW icon
462
DNOW Inc
DNOW
$2.63B
$1.13K ﹤0.01%
62
– –
MRTX
463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.09K ﹤0.01%
200
– –
IYY icon
464
iShares Dow Jones US ETF
IYY
$2.92B
$1.05K ﹤0.01%
+20
New +$1.03K
HL icon
465
Hecla Mining
HL
$10.2B
$1.02K ﹤0.01%
200
– –
FNF icon
466
Fidelity National Financial
FNF
$13.9B
$975 ﹤0.01%
37
– –
MTUS icon
467
Metallus
MTUS
$873M
$962 ﹤0.01%
100
– –
PZI
468
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$924 ﹤0.01%
59
-1,124
-95% -$17.3K
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$920 ﹤0.01%
34
– –
OAK
470
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$895 ﹤0.01%
20
– –
SFE
471
DELISTED
Safeguard Scientifics, Inc.
SFE
$824 ﹤0.01%
66
– –
ENZN
472
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$810 ﹤0.01%
2,000
– –
TLPH icon
473
Talphera
TLPH
$70.1M
$807 ﹤0.01%
15
– –
AVEO
474
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$769 ﹤0.01%
80
– –
ASCMA
475
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$754 ﹤0.01%
49
– –
17 18
19
20 21

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BCCM
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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.