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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
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.5M |
| 4 |
ExxonMobil
XOM
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.36M | 1.03% |
+12,162
| New | +$1.38M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $1.35M | 1.02% |
+51,140
| New | +$1.37M |
|
28
Nucor
NUE
$56.4B
| $1.33M | 1.01% |
+27,117
| New | +$1.41M |
|
29
United Therapeutics
UTHR
$26.3B
| $1.32M | 1% |
+10,191
| New | +$1.31M |
|
30
CVS Health
CVS
$137B
| $1.31M | 0.99% |
+13,589
| New | +$1.2M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.26M | 0.95% |
+10,005
| New | +$1.23M |
|
32
Dominion Energy
D
$62.5B
| $1.21M | 0.92% |
+15,750
| New | +$1.14M |
|
33
Procter & Gamble
PG
$343B
| $1.15M | 0.87% |
+12,589
| New | +$1.11M |
|
34
Vanguard Total Bond Market
BND
$157B
| $1.11M | 0.84% |
+13,527
| New | +$1.12M |
|
35
Novartis
NVS
$295B
| $1.01M | 0.77% |
+12,199
| New | +$1.01M |
|
36
GE Aerospace
GE
$367B
| $992K | 0.75% |
+8,189
| New | +$1.01M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $977K | 0.74% |
+24,405
| New | +$1M |
|
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $938K | 0.71% |
+8,866
| New | +$914K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $921K | 0.7% |
+49,902
| New | +$1.06M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $906K | 0.69% |
+9,510
| New | +$932K |
|
41
iShares Russell 2000 ETF
IWM
$80.9B
| $844K | 0.64% |
+7,052
| New | +$806K |
|
42
BP
BP
$113B
| $829K | 0.63% |
+26,210
| New | +$881K |
|
43
Pfizer
PFE
$140B
| $750K | 0.57% |
+25,391
| New | +$728K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $739K | 0.56% |
+12,068
| New | +$708K |
|
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $728K | 0.55% |
+8,005
| New | +$702K |
|
46
Microsoft
MSFT
$2.84T
| $717K | 0.54% |
+15,427
| New | +$724K |
|
47
Air Products & Chemicals
APD
$66.3B
| $707K | 0.53% |
+5,297
| New | +$670K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $696K | 0.53% |
+12,196
| New | +$666K |
|
49
AbbVie
ABBV
$458B
| $691K | 0.52% |
+10,563
| New | +$666K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $671K | 0.51% |
+6,483
| New | +$645K |
|
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FCE
CT Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is 3M: 47,974 shares worth $6.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
- CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
- CT Financial Advisors disclosed 529 positions in Q4 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.