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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
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Visa
V
|
+$6.18M |
| 3 |
3M
MMM
|
+$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRC.WS
476
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $182 | ﹤0.01% |
+228
| New | +$992 |
|
|
MSO
477
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $163 | ﹤0.01% |
+25
| New | +$114 |
|
|
HALL
478
DELISTED
Hallmark Financial Services, Inc.
HALL
| $159 | ﹤0.01% |
+2
| New | +$175 |
|
479
Viavi Solutions
VIAV
$8.95B
| $157 | ﹤0.01% |
+21
| New | +$158 |
|
|
STP
480
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $142 | ﹤0.01% |
+1,000
| New | +$142 |
|
|
ALU
481
DELISTED
Alcatel-Lucent
ALU
| $127 | ﹤0.01% |
+34
| New | +$141 |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $42 | ﹤0.01% |
+1
| New | +$50 |
|
|
ANV
483
DELISTED
Allied Nevada Gold Corp
ANV
| $33 | ﹤0.01% |
+300
| New | +$1.5K |
|
484
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$235M
| – | – |
0
| – | – |
|
|
REMY
485
DELISTED
REMY INTL INC NEW COMMON
REMY
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
|
ANR
486
DELISTED
Alpha Natural Resources Inc
ANR
| $20 | ﹤0.01% |
+20
| New | +$107 |
|
|
ATRN
487
DELISTED
ATRINSIC, INC COM STK
ATRN
| $0 | ﹤0.01% |
+169
| New | – |
|
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CT Financial Advisors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 490,616 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
- CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.