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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
(+37%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$404K |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$331K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$221K |
| 4 |
Wynn Resorts
WYNN
|
+$189K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$431K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$186K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155K |
| 5 |
SPDR Gold Trust
GLD
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.4M | 0.78% |
16,549
-347
| -2% | -$29.4K |
|
27
CVS Health
CVS
$137B
| $1.4M | 0.78% |
13,591
+2
| +0% | +$202 |
|
|
ELME
28
Elme Communities
ELME
$144M
| $1.33M | 0.74% |
48,271
-2,564
| -5% | -$72.4K |
|
29
Chevron
CVX
$378B
| $1.26M | 0.7% |
12,045
-117
| -1% | -$12.5K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.24M | 0.69% |
9,444
-561
| -6% | -$72.6K |
|
31
Nucor
NUE
$56.4B
| $1.21M | 0.67% |
25,442
-1,675
| -6% | -$78.2K |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.16M | 0.64% |
10,566
+1,700
| +19% | +$181K |
|
33
Vanguard Total Bond Market
BND
$158B
| $1.13M | 0.63% |
13,555
+28
| +0.2% | +$2.33K |
|
34
Dominion Energy
D
$61.8B
| $1.08M | 0.6% |
15,177
-573
| -4% | -$42.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.04M | 0.58% |
25,490
+1,085
| +4% | +$44.1K |
|
36
Novartis
NVS
$297B
| $1.03M | 0.57% |
11,670
-529
| -4% | -$46.9K |
|
37
Procter & Gamble
PG
$346B
| $976K | 0.54% |
11,907
-682
| -5% | -$58.6K |
|
38
GE Aerospace
GE
$375B
| $948K | 0.53% |
7,973
-216
| -3% | -$25.7K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $918K | 0.51% |
9,251
-259
| -3% | -$25.3K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $875K | 0.48% |
51,242
+1,340
| +3% | +$23.6K |
|
41
iShares Russell 2000 ETF
IWM
$80.3B
| $872K | 0.48% |
7,012
-40
| -0.6% | -$4.82K |
|
42
BP
BP
$109B
| $867K | 0.48% |
26,720
+510
| +2% | +$16.7K |
|
43
Pfizer
PFE
$141B
| $828K | 0.46% |
25,081
-310
| -1% | -$9.86K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $787K | 0.44% |
12,094
+26
| +0.2% | +$1.63K |
|
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $760K | 0.42% |
8,032
+27
| +0.3% | +$2.57K |
|
46
Air Products & Chemicals
APD
$65.2B
| $741K | 0.41% |
5,297
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $716K | 0.4% |
12,140
-56
| -0.5% | -$3.21K |
|
48
Incyte
INCY
$23.7B
| $713K | 0.39% |
7,774
+1,350
| +21% | +$112K |
|
49
UnitedHealth
UNH
$379B
| $687K | 0.38% |
5,807
-359
| -6% | -$39.9K |
|
50
PepsiCo
PEP
$191B
| $672K | 0.37% |
7,026
+1
| +0% | +$97 |
|
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FCE
CT Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.
- CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
- CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
- CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
- CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
- CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
- CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.
Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.