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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
476
Alcoa
AA
$12.2B
$757 ﹤0.01%
22
– –
CEMP
477
DELISTED
Cempra, Inc.
CEMP
$750 ﹤0.01%
200
– –
ECH icon
478
iShares MSCI Chile ETF
ECH
$1.03B
$717 ﹤0.01%
16
– –
ASCMA
479
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$692 ﹤0.01%
49
– –
AIG.WS
480
DELISTED
American International Group, Inc.
AIG.WS
$684 ﹤0.01%
32
– –
FIS icon
481
Fidelity National Information Services
FIS
$21B
$637 ﹤0.01%
8
– –
FIT
482
DELISTED
Fitbit, Inc. Class A common stock
FIT
$592 ﹤0.01%
100
– –
NXRT
483
NexPoint Residential Trust
NXRT
$664M
$580 ﹤0.01%
24
– –
MTN icon
484
Vail Resorts
MTN
$5.16B
$576 ﹤0.01%
+3
New +$532
EGL
485
DELISTED
Engility Holdings, Inc.
EGL
$550 ﹤0.01%
19
-166
-90% -$5.07K
WIN
486
DELISTED
Windstream Holdings Inc
WIN
$545 ﹤0.01%
20
– –
AVEO
487
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$472 ﹤0.01%
80
– –
ENZN
488
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$470 ﹤0.01%
2,000
– –
NXDT
489
NexPoint Diversified Real Estate Trust
NXDT
$290M
$412 ﹤0.01%
18
– –
GSB
490
DELISTED
GlobalSCAPE, Inc.
GSB
$392 ﹤0.01%
100
– –
CPRI icon
491
Capri Holdings
CPRI
$1.86B
$381 ﹤0.01%
10
– –
RIG icon
492
Transocean
RIG
$5.87B
$336 ﹤0.01%
27
– –
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
$330 ﹤0.01%
4
– –
CLNE icon
494
Clean Energy Fuels
CLNE
$467M
$319 ﹤0.01%
125
– –
PIPR icon
495
Piper Sandler
PIPR
$5.15B
$255 ﹤0.01%
16
– –
TMQ
496
Trilogy Metals
TMQ
$549M
$220 ﹤0.01%
400
– –
TCRT icon
497
Alaunos Therapeutics
TCRT
$4.76M
– –
0
– –
HALL
498
DELISTED
Hallmark Financial Services, Inc.
HALL
$166 ﹤0.01%
2
– –
VIAV icon
499
Viavi Solutions
VIAV
$10.4B
$129 ﹤0.01%
12
– –
PTN
500
Palatin Technologies
PTN
$14.5M
– –
0
– –
17 18 19
20
21

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BCCM
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.