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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$1.45K ﹤0.01%
116
– –
QRVO icon
452
Qorvo
QRVO
$8.09B
$1.39K ﹤0.01%
25
– –
ESE icon
453
ESCO Technologies
ESE
$8.18B
$1.39K ﹤0.01%
30
– –
DNOW icon
454
DNOW Inc
DNOW
$2.53B
$1.33K ﹤0.01%
62
– –
MRTX
455
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.32K ﹤0.01%
200
– –
NRG icon
456
NRG Energy
NRG
$26.9B
$1.23K ﹤0.01%
110
– –
CHUBA
457
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.17K ﹤0.01%
+74
New +$1.05K
TLPH icon
458
Talphera
TLPH
$67.5M
$1.17K ﹤0.01%
15
– –
BATRA icon
459
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.15K ﹤0.01%
66
-81
-55% -$1.35K
HL icon
460
Hecla Mining
HL
$9.76B
$1.14K ﹤0.01%
200
– –
ASCMA
461
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.14K ﹤0.01%
49
– –
MTUS icon
462
Metallus
MTUS
$879M
$1.04K ﹤0.01%
100
– –
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
20
-27
-57% -$1.24K
PZI
464
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$998 ﹤0.01%
59
– –
FNF icon
465
Fidelity National Financial
FNF
$14.6B
$960 ﹤0.01%
37
– –
SFE
466
DELISTED
Safeguard Scientifics, Inc.
SFE
$855 ﹤0.01%
66
– –
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
$855 ﹤0.01%
37
– –
GERN icon
468
Geron
GERN
$930M
$852 ﹤0.01%
377
-400
-51% -$1.04K
OAK
469
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$848 ﹤0.01%
20
– –
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$823 ﹤0.01%
34
– –
CHTR icon
471
Charter Communications
CHTR
$16.7B
$810 ﹤0.01%
3
– –
EIDO icon
472
iShares MSCI Indonesia ETF
EIDO
$467M
$793 ﹤0.01%
30
– –
SAGE
473
DELISTED
Sage Therapeutics
SAGE
$783 ﹤0.01%
17
– –
FOLD
474
DELISTED
Amicus Therapeutics
FOLD
$777 ﹤0.01%
105
– –
EWK icon
475
iShares MSCI Belgium ETF
EWK
$164M
$754 ﹤0.01%
40
– –
17 18
19
20 21

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BCCM
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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.