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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
476
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.16K ﹤0.01%
80
– –
TLPH icon
477
Talphera
TLPH
$66.4M
$1.16K ﹤0.01%
15
– –
OAK
478
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03K ﹤0.01%
20
– –
FNF icon
479
Fidelity National Financial
FNF
$13.9B
$956 ﹤0.01%
37
– –
HCF
480
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$876 ﹤0.01%
72
– –
AIG.WS
481
DELISTED
American International Group, Inc.
AIG.WS
$810 ﹤0.01%
37
– –
CLNE icon
482
Clean Energy Fuels
CLNE
$427M
$667 ﹤0.01%
125
– –
CPRI icon
483
Capri Holdings
CPRI
$1.83B
$658 ﹤0.01%
10
– –
ECH icon
484
iShares MSCI Chile ETF
ECH
$1.01B
$638 ﹤0.01%
16
-31
-66% -$1.23K
WPG
485
DELISTED
Washington Prime Group Inc.
WPG
$632 ﹤0.01%
4
– –
HL icon
486
Hecla Mining
HL
$9.47B
$596 ﹤0.01%
200
– –
XONE
487
DELISTED
The ExOne Company
XONE
$546 ﹤0.01%
40
– –
FIS icon
488
Fidelity National Information Services
FIS
$23.1B
$544 ﹤0.01%
8
– –
MGI
489
DELISTED
MoneyGram International, Inc. New
MGI
$432 ﹤0.01%
50
– –
GCVRZ
490
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$408 ﹤0.01%
602
– –
RIG icon
491
Transocean
RIG
$5.89B
$396 ﹤0.01%
27
– –
PTN
492
Palatin Technologies
PTN
$13.7M
– –
0
– –
S
493
DELISTED
Sprint Corporation
S
$360 ﹤0.01%
76
– –
TMQ
494
Trilogy Metals
TMQ
$541M
$252 ﹤0.01%
400
– –
PIPR icon
495
Piper Sandler
PIPR
$5.12B
$210 ﹤0.01%
16
– –
NWSA icon
496
News Corp Class A
NWSA
$14.9B
$208 ﹤0.01%
13
– –
TRC.WS
497
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$182 ﹤0.01%
228
– –
MSO
498
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$163 ﹤0.01%
25
– –
HALL
499
DELISTED
Hallmark Financial Services, Inc.
HALL
$159 ﹤0.01%
2
– –
VIAV icon
500
Viavi Solutions
VIAV
$9.12B
$157 ﹤0.01%
21
– –
18 19
20
21 22

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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.