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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.33M 0.75%
13,038
+1,431
+12% +$135K
GE icon
27
GE Aerospace
GE
$367B
$1.27M 0.72%
8,362
+17
+0.2% +$2.4K
CVS icon
28
CVS Health
CVS
$137B
$1.24M 0.7%
11,948
-1,065
-8% -$104K
ELME
29
Elme Communities
ELME
$132M
$1.24M 0.7%
42,324
-520
-1% -$13.7K
CVX icon
30
Chevron
CVX
$388B
$1.23M 0.69%
12,844
+559
+5% +$48.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.68%
34,858
-30,981
-47% -$972K
D icon
32
Dominion Energy
D
$62.5B
$1.1M 0.62%
14,690
-118
-0.8% -$8.35K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.62%
9,257
-2
-0% -$223
NUE icon
34
Nucor
NUE
$56.4B
$1.1M 0.62%
23,160
-178
-0.8% -$7.24K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.58%
10,978
+1,114
+11% +$97.9K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$975K 0.55%
27,787
+1,207
+5% +$40.5K
PG icon
37
Procter & Gamble
PG
$343B
$815K 0.46%
9,898
-153
-2% -$12.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$760K 0.43%
6,873
+13
+0.2% +$1.35K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$751K 0.42%
7,896
-190
-2% -$16.9K
HON icon
40
Honeywell
HON
$77.1B
$738K 0.42%
7,331
+113
+2% +$10.6K
INCY icon
41
Incyte
INCY
$23.5B
$725K 0.41%
10,003
+900
+10% +$67.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$724K 0.41%
12,862
-32
-0.2% -$1.67K
PEP icon
43
PepsiCo
PEP
$186B
$720K 0.41%
7,027
+1
+0% +$99
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$719K 0.41%
6,518
+15
+0.2% +$1.64K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$712K 0.4%
11,458
+40
+0.4% +$2.33K
NVS icon
46
Novartis
NVS
$295B
$711K 0.4%
10,949
-736
-6% -$50.1K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$706K 0.4%
5,297
– –
UNH icon
48
UnitedHealth
UNH
$382B
$694K 0.39%
5,385
-46
-0.8% -$5.44K
DD icon
49
DuPont de Nemours
DD
$18.6B
$679K 0.38%
5,273
-42
-0.8% -$5.03K
KO icon
50
Coca-Cola
KO
$354B
$653K 0.37%
14,068
-310
-2% -$13.5K
1
2
3 4 5

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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.