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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
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
$1.4M 0.81%
16,604
+26
+0.2% +$2.2K
UTHR icon
27
United Therapeutics
UTHR
$26.6B
$1.39M 0.8%
8,876
-227
-2% -$33K
CVS icon
28
CVS Health
CVS
$136B
$1.27M 0.73%
13,013
+2
+0% +$196
GE icon
29
GE Aerospace
GE
$378B
$1.25M 0.72%
8,345
+337
+4% +$47.9K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.69%
26,580
+3,577
+16% +$149K
ELME
31
Elme Communities
ELME
$142M
$1.16M 0.67%
42,844
-2,739
-6% -$74K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.15M 0.66%
11,607
+771
+7% +$78.6K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.12M 0.65%
9,259
-161
-2% -$19.9K
CVX icon
34
Chevron
CVX
$381B
$1.11M 0.64%
12,285
-739
-6% -$66.6K
D icon
35
Dominion Energy
D
$62.6B
$1M 0.58%
14,808
+7
+0% +$483
INCY icon
36
Incyte
INCY
$23.9B
$987K 0.57%
9,103
+520
+6% +$58K
NUE icon
37
Nucor
NUE
$57B
$941K 0.54%
23,338
-773
-3% -$31.8K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$916K 0.53%
9,864
+419
+4% +$39.6K
NVS icon
39
Novartis
NVS
$298B
$901K 0.52%
11,685
– –
PG icon
40
Procter & Gamble
PG
$346B
$798K 0.46%
10,051
-495
-5% -$37.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81B
$773K 0.44%
6,860
-53
-0.8% -$6.11K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$741K 0.43%
8,086
+56
+0.7% +$5.06K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$710K 0.41%
12,894
-64
-0.5% -$3.61K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$710K 0.41%
11,418
-130
-1% -$8.24K
PFE icon
45
Pfizer
PFE
$140B
$707K 0.41%
23,093
-731
-3% -$23K
PEP icon
46
PepsiCo
PEP
$188B
$702K 0.4%
7,026
– –
DD icon
47
DuPont de Nemours
DD
$18.8B
$693K 0.4%
5,315
+101
+2% +$13K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$687K 0.39%
6,503
+331
+5% +$35.3K
BP icon
49
BP
BP
$110B
$681K 0.39%
25,877
+562
+2% +$16K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$676K 0.39%
10,146
+2,175
+27% +$138K
1
2
3 4 5

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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.