We are live on ! Find out more
CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.2M 0.73%
11,648
-61
-0.5% -$6.23K
ELME
27
Elme Communities
ELME
$132M
$1.19M 0.73%
38,393
-515
-1% -$16.7K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.7%
11,526
-582
-5% -$56.6K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.67%
12,887
-109
-0.8% -$9.27K
GE icon
30
GE Aerospace
GE
$367B
$1.07M 0.66%
7,547
-102
-1% -$15.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.64%
26,640
+1,060
+4% +$40.2K
NUE icon
32
Nucor
NUE
$56.4B
$1.04M 0.64%
21,092
-426
-2% -$21.7K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.62%
7,747
-815
-10% -$106K
INCY icon
34
Incyte
INCY
$23.5B
$946K 0.58%
10,036
+198
+2% +$16.7K
D icon
35
Dominion Energy
D
$62.5B
$929K 0.57%
12,514
-648
-5% -$49.4K
CVS icon
36
CVS Health
CVS
$137B
$872K 0.53%
9,794
-583
-6% -$55K
PG icon
37
Procter & Gamble
PG
$343B
$743K 0.45%
8,275
-89
-1% -$7.73K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$741K 0.45%
5,329
+32
+0.6% +$4.44K
TPL icon
39
Texas Pacific Land
TPL
$28.9B
$731K 0.45%
27,504
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$729K 0.45%
5,872
-746
-11% -$90.7K
HON icon
41
Honeywell
HON
$77.1B
$726K 0.44%
6,932
-517
-7% -$54K
CSCO icon
42
Cisco
CSCO
$450B
$721K 0.44%
22,732
-50
-0.2% -$1.54K
PFE icon
43
Pfizer
PFE
$140B
$673K 0.41%
20,954
-383
-2% -$12.8K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$666K 0.41%
5,011
+15
+0.3% +$2.02K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$665K 0.41%
7,642
+162
+2% +$14.1K
ABBV icon
46
AbbVie
ABBV
$458B
$660K 0.4%
10,466
-265
-2% -$17.2K
BP icon
47
BP
BP
$113B
$655K 0.4%
22,137
-1,028
-4% -$29.8K
NVS icon
48
Novartis
NVS
$295B
$631K 0.39%
8,916
-413
-4% -$30.1K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$631K 0.39%
9,419
+75
+0.8% +$5.09K
SYY icon
50
Sysco
SYY
$39.7B
$625K 0.38%
12,752
-522
-4% -$26.8K
1
2
3 4 5

Similar funds

KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.