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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1.26M 0.79%
13,011
-191
-1% -$20.1K
UTHR icon
27
United Therapeutics
UTHR
$26.3B
$1.19M 0.75%
9,103
-63
-0.7% -$10.1K
ELME
28
Elme Communities
ELME
$132M
$1.14M 0.71%
45,583
-2,661
-6% -$68.6K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.7%
9,420
-24
-0.3% -$3.1K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.66%
10,836
+105
+1% +$10.9K
D icon
31
Dominion Energy
D
$62.5B
$1.04M 0.65%
14,801
-28
-0.2% -$1.97K
CVX icon
32
Chevron
CVX
$388B
$1.03M 0.64%
13,024
+526
+4% +$44.3K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$988K 0.62%
12,061
-1,616
-12% -$132K
GE icon
34
GE Aerospace
GE
$367B
$968K 0.61%
8,008
+6
+0.1% +$735
NVS icon
35
Novartis
NVS
$295B
$962K 0.6%
11,685
– –
INCY icon
36
Incyte
INCY
$23.5B
$947K 0.59%
8,583
-121
-1% -$13.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$945K 0.59%
28,570
+2,535
+10% +$92.1K
NUE icon
38
Nucor
NUE
$56.4B
$905K 0.57%
24,111
-201
-0.8% -$8.62K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$887K 0.56%
23,003
+4,011
+21% +$181K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$857K 0.54%
9,445
+32
+0.3% +$3.06K
PG icon
41
Procter & Gamble
PG
$343B
$759K 0.48%
10,546
-1,229
-10% -$92.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$755K 0.47%
6,913
-71
-1% -$8.42K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$746K 0.47%
49,231
-81
-0.2% -$1.27K
PFE icon
44
Pfizer
PFE
$140B
$710K 0.45%
23,824
-262
-1% -$8.4K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$694K 0.44%
11,548
-132
-1% -$8.45K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$692K 0.43%
8,030
-14
-0.2% -$1.22K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.43%
12,958
+812
+7% +$46.1K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$666K 0.42%
6,172
+98
+2% +$10.4K
PEP icon
49
PepsiCo
PEP
$186B
$663K 0.42%
7,026
– –
UNH icon
50
UnitedHealth
UNH
$382B
$653K 0.41%
5,630
-178
-3% -$21.3K
1
2
3 4 5

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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.