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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
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.92%
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.5M
4
XOM icon
ExxonMobil
XOM
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.04K ﹤0.01%
+20
New +$966
AIG.WS
477
DELISTED
American International Group, Inc.
AIG.WS
$910 ﹤0.01%
+37
New +$886
FNF icon
478
Fidelity National Financial
FNF
$14.4B
$895 ﹤0.01%
+37
New +$786
HCF
479
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$808 ﹤0.01%
+72
New +$808
CPRI icon
480
Capri Holdings
CPRI
$1.82B
$751 ﹤0.01%
+10
New +$745
XONE
481
DELISTED
The ExOne Company
XONE
$672 ﹤0.01%
+40
New +$804
AVEO
482
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$672 ﹤0.01%
+80
New +$732
WPG
483
DELISTED
Washington Prime Group Inc.
WPG
$654 ﹤0.01%
+4
New +$619
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$639 ﹤0.01%
+15
New +$687
CLNE icon
485
Clean Energy Fuels
CLNE
$416M
$624 ﹤0.01%
+125
New +$755
HL icon
486
Hecla Mining
HL
$9.49B
$558 ﹤0.01%
+200
New +$495
BOBE
487
DELISTED
Bob Evans Farms, Inc.
BOBE
$511 ﹤0.01%
+10
New +$503
FIS icon
488
Fidelity National Information Services
FIS
$24.2B
$497 ﹤0.01%
+8
New +$470
RIG icon
489
Transocean
RIG
$5.48B
$494 ﹤0.01%
+27
New +$674
GCVRZ
490
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$475 ﹤0.01%
+602
New +$411
MGI
491
DELISTED
MoneyGram International, Inc. New
MGI
$454 ﹤0.01%
+50
New +$497
TRC.WS
492
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$413 ﹤0.01%
+228
New +$439
S
493
DELISTED
Sprint Corporation
S
$315 ﹤0.01%
+76
New +$392
ANV
494
DELISTED
Allied Nevada Gold Corp
ANV
$261 ﹤0.01%
+300
New +$498
PIPR icon
495
Piper Sandler
PIPR
$4.99B
$232 ﹤0.01%
+16
New +$220
NWSA icon
496
News Corp Class A
NWSA
$15.6B
$203 ﹤0.01%
+13
New +$200
TMQ
497
Trilogy Metals
TMQ
$504M
$196 ﹤0.01%
+400
New +$273
HALL
498
DELISTED
Hallmark Financial Services, Inc.
HALL
$181 ﹤0.01%
+2
New +$225
VIAV icon
499
Viavi Solutions
VIAV
$7.95B
$164 ﹤0.01%
+21
New +$156
FNFV
500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$125 ﹤0.01%
+10
New +$107
17 18 19
20
21

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PEI
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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
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SI
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BCCM
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FCE
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CT Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is 3M: 47,974 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
  • CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
  • CT Financial Advisors disclosed 529 positions in Q4 2014, its first 13F filing on record.

Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.