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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.8%
16,560
+11
+0.1% +$933
CVS icon
27
CVS Health
CVS
$137B
$1.38M 0.79%
13,202
-389
-3% -$39.7K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.27M 0.72%
9,444
– –
ELME
29
Elme Communities
ELME
$132M
$1.25M 0.71%
48,244
-27
-0.1% -$694
CVX icon
30
Chevron
CVX
$388B
$1.21M 0.68%
12,498
+453
+4% +$47.6K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.66%
10,731
+165
+2% +$18.1K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.11M 0.63%
13,677
+122
+0.9% +$10K
NUE icon
33
Nucor
NUE
$56.4B
$1.07M 0.61%
24,312
-1,130
-4% -$54.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.6%
26,035
+545
+2% +$23.4K
NVS icon
35
Novartis
NVS
$295B
$1.03M 0.58%
11,685
+15
+0.1% +$1.38K
GE icon
36
GE Aerospace
GE
$367B
$1.02M 0.58%
8,002
+29
+0.4% +$3.76K
D icon
37
Dominion Energy
D
$62.5B
$992K 0.56%
14,829
-348
-2% -$24.5K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$959K 0.54%
9,413
+162
+2% +$16.9K
PG icon
39
Procter & Gamble
PG
$343B
$921K 0.52%
11,775
-132
-1% -$10.6K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$919K 0.52%
18,992
+7,138
+60% +$295K
INCY icon
41
Incyte
INCY
$23.5B
$907K 0.51%
8,704
+930
+12% +$96.3K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$888K 0.5%
49,312
-1,930
-4% -$34.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$872K 0.5%
6,984
-28
-0.4% -$3.5K
BP icon
44
BP
BP
$113B
$855K 0.49%
25,435
-1,285
-5% -$45K
PFE icon
45
Pfizer
PFE
$140B
$766K 0.43%
24,086
-995
-4% -$32.4K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$765K 0.43%
11,680
-414
-3% -$27K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$716K 0.41%
12,146
+6
+0% +$355
UNH icon
48
UnitedHealth
UNH
$382B
$709K 0.4%
5,808
+1
+0% +$118
ABBV icon
49
AbbVie
ABBV
$458B
$695K 0.39%
10,345
-229
-2% -$14.9K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$679K 0.39%
8,044
+12
+0.1% +$1.08K
1
2
3 4 5

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DCM
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LWM
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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.