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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
476
Metallus
MTUS
$826M
$838 ﹤0.01%
100
– –
ASCMA
477
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$819 ﹤0.01%
49
– –
AIG.WS
478
DELISTED
American International Group, Inc.
AIG.WS
$760 ﹤0.01%
32
– –
MTB icon
479
M&T Bank
MTB
$35.8B
$727 ﹤0.01%
6
– –
PJT icon
480
PJT Partners
PJT
$4.33B
$538 ﹤0.01%
+19
New +$435
ECH icon
481
iShares MSCI Chile ETF
ECH
$1.02B
$515 ﹤0.01%
16
– –
FIS icon
482
Fidelity National Information Services
FIS
$23.8B
$485 ﹤0.01%
8
– –
CLNE icon
483
Clean Energy Fuels
CLNE
$425M
$450 ﹤0.01%
125
– –
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
$403 ﹤0.01%
4
– –
CPRI icon
485
Capri Holdings
CPRI
$1.82B
$401 ﹤0.01%
10
– –
GSB
486
DELISTED
GlobalSCAPE, Inc.
GSB
$401 ﹤0.01%
100
– –
HL icon
487
Hecla Mining
HL
$10B
$378 ﹤0.01%
200
– –
HCF
488
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$368 ﹤0.01%
18
-54
-75% -$1.1K
RIG icon
489
Transocean
RIG
$5.62B
$334 ﹤0.01%
27
– –
NXRT
490
NexPoint Residential Trust
NXRT
$677M
$314 ﹤0.01%
24
– –
MGI
491
DELISTED
MoneyGram International, Inc. New
MGI
$314 ﹤0.01%
50
– –
PTN
492
Palatin Technologies
PTN
$13.9M
– –
0
– –
TCRT icon
493
Alaunos Therapeutics
TCRT
$4.59M
– –
0
– –
HALL
494
DELISTED
Hallmark Financial Services, Inc.
HALL
$175 ﹤0.01%
2
– –
NWSA icon
495
News Corp Class A
NWSA
$15.2B
$174 ﹤0.01%
13
– –
PIPR icon
496
Piper Sandler
PIPR
$5.15B
$162 ﹤0.01%
16
– –
SQBG
497
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
ALU
498
DELISTED
Alcatel-Lucent
ALU
$130 ﹤0.01%
34
– –
TMQ
499
Trilogy Metals
TMQ
$549M
$113 ﹤0.01%
400
– –
FNFV
500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$90 ﹤0.01%
8
– –
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
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
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FCE
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.