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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
476
Clean Energy Fuels
CLNE
$416M
$703 ﹤0.01%
125
– –
ECH icon
477
iShares MSCI Chile ETF
ECH
$1B
$604 ﹤0.01%
16
– –
HCF
478
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$528 ﹤0.01%
72
– –
HL icon
479
Hecla Mining
HL
$9.54B
$526 ﹤0.01%
200
– –
WPG
480
DELISTED
Washington Prime Group Inc.
WPG
$514 ﹤0.01%
4
– –
FIS icon
481
Fidelity National Information Services
FIS
$24.1B
$494 ﹤0.01%
8
– –
MGI
482
DELISTED
MoneyGram International, Inc. New
MGI
$460 ﹤0.01%
50
– –
RIG icon
483
Transocean
RIG
$5.47B
$435 ﹤0.01%
27
– –
CPRI icon
484
Capri Holdings
CPRI
$1.82B
$421 ﹤0.01%
10
– –
GCVRZ
485
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$421 ﹤0.01%
602
– –
STP
486
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$351 ﹤0.01%
1,000
– –
TCRT icon
487
Alaunos Therapeutics
TCRT
$4.69M
– –
0
– –
PTN
488
Palatin Technologies
PTN
$14.1M
– –
0
– –
GSB
489
DELISTED
GlobalSCAPE, Inc.
GSB
$329 ﹤0.01%
+100
New +$327
NXRT
490
NexPoint Residential Trust
NXRT
$692M
$322 ﹤0.01%
+24
New +$346
TMQ
491
Trilogy Metals
TMQ
$508M
$200 ﹤0.01%
400
– –
NWSA icon
492
News Corp Class A
NWSA
$15.7B
$190 ﹤0.01%
13
– –
PIPR icon
493
Piper Sandler
PIPR
$5.05B
$175 ﹤0.01%
16
– –
HALL
494
DELISTED
Hallmark Financial Services, Inc.
HALL
$171 ﹤0.01%
2
– –
MSO
495
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$156 ﹤0.01%
25
– –
VIAV icon
496
Viavi Solutions
VIAV
$8.07B
$139 ﹤0.01%
21
– –
FNFV
497
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$123 ﹤0.01%
8
– –
ALU
498
DELISTED
Alcatel-Lucent
ALU
$123 ﹤0.01%
34
– –
TRC.WS
499
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$103 ﹤0.01%
228
– –
ANV
500
DELISTED
Allied Nevada Gold Corp
ANV
$47 ﹤0.01%
300
– –
18 19
20
21 22

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.