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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.72%
33,118
-1,740
-5% -$59.4K
GE icon
27
GE Aerospace
GE
$367B
$1.15M 0.71%
7,649
-713
-9% -$104K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.69%
12,108
+1,130
+10% +$107K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.68%
12,996
-4,018
-24% -$342K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M 0.66%
26,657
-1,130
-4% -$43K
NUE icon
31
Nucor
NUE
$56.4B
$1.06M 0.65%
21,518
-1,642
-7% -$80K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.65%
8,562
-695
-8% -$84.3K
D icon
33
Dominion Energy
D
$62.5B
$1.03M 0.63%
13,162
-1,528
-10% -$111K
CVS icon
34
CVS Health
CVS
$137B
$993K 0.61%
10,377
-1,571
-13% -$157K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$891K 0.55%
25,580
-31,280
-55% -$1.12M
INCY icon
36
Incyte
INCY
$23.5B
$787K 0.48%
9,838
-165
-2% -$12.8K
HON icon
37
Honeywell
HON
$77.1B
$778K 0.48%
7,449
+118
+2% +$12.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$761K 0.47%
6,618
-255
-4% -$28.8K
PFE icon
39
Pfizer
PFE
$140B
$713K 0.44%
21,337
-120
-0.6% -$3.83K
PG icon
40
Procter & Gamble
PG
$343B
$708K 0.44%
8,364
-1,534
-15% -$126K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$696K 0.43%
5,297
– –
BP icon
42
BP
BP
$113B
$692K 0.43%
23,165
-2,137
-8% -$57.6K
NVS icon
43
Novartis
NVS
$295B
$690K 0.42%
9,329
-1,620
-15% -$112K
SYY icon
44
Sysco
SYY
$39.7B
$674K 0.41%
13,274
+4
+0% +$194
ABBV icon
45
AbbVie
ABBV
$458B
$664K 0.41%
10,731
-53
-0.5% -$3.23K
CSCO icon
46
Cisco
CSCO
$450B
$654K 0.4%
22,782
+2,059
+10% +$57.8K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$652K 0.4%
4,996
+54
+1% +$6.93K
PAYX icon
48
Paychex
PAYX
$40.4B
$650K 0.4%
10,919
+1,667
+18% +$89.3K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$636K 0.39%
7,480
+1,750
+31% +$146K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$606K 0.37%
9,344
-1
-0% -$66
1
2
3 4 5

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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.