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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
476
Fidelity National Financial
FNF
$14B
$922 ﹤0.01%
37
– –
DNOW icon
477
DNOW Inc
DNOW
$2.51B
$918 ﹤0.01%
62
– –
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$917 ﹤0.01%
34
– –
TLPH icon
479
Talphera
TLPH
$70.1M
$915 ﹤0.01%
15
– –
MTB icon
480
M&T Bank
MTB
$35.8B
$732 ﹤0.01%
6
– –
AIG.WS
481
DELISTED
American International Group, Inc.
AIG.WS
$726 ﹤0.01%
32
– –
CLNE icon
482
Clean Energy Fuels
CLNE
$425M
$563 ﹤0.01%
125
– –
FIS icon
483
Fidelity National Information Services
FIS
$23.8B
$537 ﹤0.01%
8
– –
ECH icon
484
iShares MSCI Chile ETF
ECH
$1.02B
$530 ﹤0.01%
16
– –
WPG
485
DELISTED
Washington Prime Group Inc.
WPG
$443 ﹤0.01%
4
– –
CPRI icon
486
Capri Holdings
CPRI
$1.82B
$422 ﹤0.01%
10
– –
HCF
487
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$412 ﹤0.01%
72
– –
MGI
488
DELISTED
MoneyGram International, Inc. New
MGI
$401 ﹤0.01%
50
– –
HL icon
489
Hecla Mining
HL
$10B
$394 ﹤0.01%
200
– –
RIG icon
490
Transocean
RIG
$5.62B
$349 ﹤0.01%
27
– –
GSB
491
DELISTED
GlobalSCAPE, Inc.
GSB
$328 ﹤0.01%
100
– –
NXRT
492
NexPoint Residential Trust
NXRT
$677M
$321 ﹤0.01%
24
– –
PTN
493
Palatin Technologies
PTN
$13.9M
– –
0
– –
TCRT icon
494
Alaunos Therapeutics
TCRT
$4.59M
– –
0
– –
HALL
495
DELISTED
Hallmark Financial Services, Inc.
HALL
$172 ﹤0.01%
2
– –
NWSA icon
496
News Corp Class A
NWSA
$15.2B
$164 ﹤0.01%
13
– –
MSO
497
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$149 ﹤0.01%
25
– –
TMQ
498
Trilogy Metals
TMQ
$549M
$147 ﹤0.01%
400
– –
PIPR icon
499
Piper Sandler
PIPR
$5.15B
$145 ﹤0.01%
16
– –
ALU
500
DELISTED
Alcatel-Lucent
ALU
$124 ﹤0.01%
34
– –
17 18 19
20
21

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PEI
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DCM
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LWM
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ACM
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SI
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BCCM
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FCE
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.