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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$1.49K ﹤0.01%
116
– –
MEET
452
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.48K ﹤0.01%
300
– –
PLG
453
Platinum Group Metals
PLG
$159M
$1.43K ﹤0.01%
+100
New +$1.77K
BATRA icon
454
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.35K ﹤0.01%
66
– –
NRG icon
455
NRG Energy
NRG
$26.9B
$1.35K ﹤0.01%
110
– –
QRVO icon
456
Qorvo
QRVO
$8.09B
$1.32K ﹤0.01%
25
– –
DNOW icon
457
DNOW Inc
DNOW
$2.53B
$1.27K ﹤0.01%
62
– –
HWM icon
458
Howmet Aerospace
HWM
$114B
$1.22K ﹤0.01%
+86
New +$1.29K
WPRT
459
Westport Fuel Systems
WPRT
$32.9M
$1.16K ﹤0.01%
103
– –
CRC
460
DELISTED
California Resources Corporation
CRC
$1.15K ﹤0.01%
54
– –
PZI
461
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.12K ﹤0.01%
60
+1
+2% +$18
CHUBA
462
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.11K ﹤0.01%
74
– –
HL icon
463
Hecla Mining
HL
$9.76B
$1.05K ﹤0.01%
200
– –
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$953 ﹤0.01%
34
– –
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$950 ﹤0.01%
200
– –
MTB icon
466
M&T Bank
MTB
$36.6B
$939 ﹤0.01%
6
– –
SFE
467
DELISTED
Safeguard Scientifics, Inc.
SFE
$888 ﹤0.01%
66
– –
FNF icon
468
Fidelity National Financial
FNF
$14.6B
$883 ﹤0.01%
37
– –
IDTI
469
DELISTED
Integrated Device Technology I
IDTI
$872 ﹤0.01%
37
– –
SAGE
470
DELISTED
Sage Therapeutics
SAGE
$868 ﹤0.01%
17
– –
CHTR icon
471
Charter Communications
CHTR
$16.7B
$864 ﹤0.01%
3
– –
ASCMA
472
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$797 ﹤0.01%
49
– –
GERN icon
473
Geron
GERN
$930M
$780 ﹤0.01%
377
– –
TLPH icon
474
Talphera
TLPH
$67.5M
$780 ﹤0.01%
15
– –
AIG.WS
475
DELISTED
American International Group, Inc.
AIG.WS
$751 ﹤0.01%
32
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.