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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.78%
12,299
+95
+0.8% +$9.47K
NUE icon
27
Nucor
NUE
$54.9B
$1.23M 0.76%
20,660
-444
-2% -$27.1K
ELME
28
Elme Communities
ELME
$131M
$1.17M 0.72%
37,389
-1,004
-3% -$32K
CVX icon
29
Chevron
CVX
$387B
$1.17M 0.72%
10,856
-800
-7% -$89.7K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.09M 0.67%
12,921
+11
+0.1% +$929
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.09M 0.67%
7,716
-3
-0% -$415
GE icon
32
GE Aerospace
GE
$362B
$1.08M 0.66%
7,533
-18
-0.2% -$2.6K
D icon
33
Dominion Energy
D
$62.8B
$932K 0.57%
12,018
-318
-3% -$24.1K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$832K 0.51%
6,035
+790
+15% +$106K
BAC icon
35
Bank of America
BAC
$430B
$832K 0.51%
35,250
– –
TPL icon
36
Texas Pacific Land
TPL
$29.4B
$827K 0.51%
26,595
-234
-0.9% -$7.87K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.6B
$819K 0.51%
10,550
+3,059
+41% +$236K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$805K 0.5%
5,855
-8
-0.1% -$1.09K
HON icon
39
Honeywell
HON
$78B
$778K 0.48%
6,895
– –
CVS icon
40
CVS Health
CVS
$136B
$770K 0.48%
9,812
+2
+0% +$160
PG icon
41
Procter & Gamble
PG
$342B
$736K 0.45%
8,196
-2
-0% -$177
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.88T
$736K 0.45%
17,740
+120
+0.7% +$4.92K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$730K 0.45%
7,654
+5
+0.1% +$476
BP icon
44
BP
BP
$113B
$717K 0.44%
23,807
+1,538
+7% +$46.8K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$700K 0.43%
8,719
– –
CSCO icon
46
Cisco
CSCO
$444B
$687K 0.42%
20,312
-967
-5% -$31.4K
PFE icon
47
Pfizer
PFE
$143B
$681K 0.42%
20,969
+8
+0% +$252
ABBV icon
48
AbbVie
ABBV
$454B
$679K 0.42%
10,423
-68
-0.6% -$4.28K
UTHR icon
49
United Therapeutics
UTHR
$26.4B
$669K 0.41%
4,940
+884
+22% +$134K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$667K 0.41%
4,930
– –
1
2
3 4 5

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DCM
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LWM
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BCCM
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.