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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
26
Elme Communities
ELME
$132M
$1.26M 0.8%
38,393
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.73%
12,204
+678
+6% +$64.9K
GE icon
28
GE Aerospace
GE
$367B
$1.14M 0.72%
7,551
+4
+0.1% +$581
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.71%
31,492
-2,352
-7% -$86.1K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.69%
12,910
+23
+0.2% +$1.95K
INCY icon
31
Incyte
INCY
$23.5B
$1.03M 0.65%
10,261
+225
+2% +$22K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.65%
7,719
-28
-0.4% -$3.66K
D icon
33
Dominion Energy
D
$62.5B
$945K 0.6%
12,336
-178
-1% -$13.1K
TPL icon
34
Texas Pacific Land
TPL
$28.9B
$885K 0.56%
26,829
-675
-2% -$21.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$791K 0.5%
5,863
-9
-0.2% -$1.15K
BAC icon
36
Bank of America
BAC
$435B
$779K 0.49%
35,250
– –
CVS icon
37
CVS Health
CVS
$137B
$774K 0.49%
9,810
+16
+0.2% +$1.29K
HON icon
38
Honeywell
HON
$77.1B
$722K 0.46%
6,895
-37
-0.5% -$3.76K
BP icon
39
BP
BP
$113B
$713K 0.45%
22,269
+132
+0.6% +$3.97K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$711K 0.45%
7,649
+7
+0.1% +$627
APD icon
41
Air Products & Chemicals
APD
$66.3B
$709K 0.45%
4,930
-399
-7% -$55.8K
SYY icon
42
Sysco
SYY
$39.7B
$696K 0.44%
12,567
-185
-1% -$9.61K
PG icon
43
Procter & Gamble
PG
$343B
$689K 0.44%
8,198
-77
-0.9% -$6.56K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$680K 0.43%
17,620
-9,020
-34% -$351K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$665K 0.42%
5,245
+234
+5% +$29.9K
ABBV icon
46
AbbVie
ABBV
$458B
$657K 0.42%
10,491
+25
+0.2% +$1.53K
PFE icon
47
Pfizer
PFE
$140B
$646K 0.41%
20,961
+7
+0% +$214
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.41%
9,390
+392
+4% +$25.3K
CSCO icon
49
Cisco
CSCO
$450B
$643K 0.41%
21,279
-1,453
-6% -$44.3K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$640K 0.41%
8,719
-700
-7% -$49.7K
1
2
3 4 5

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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.