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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
476
DELISTED
Integrated Device Technology I
IDTI
$745 ﹤0.01%
37
– –
EIDO icon
477
iShares MSCI Indonesia ETF
EIDO
$467M
$734 ﹤0.01%
+30
New +$692
MTB icon
478
M&T Bank
MTB
$36.6B
$709 ﹤0.01%
6
– –
EWK icon
479
iShares MSCI Belgium ETF
EWK
$164M
$708 ﹤0.01%
+40
New +$716
EWN icon
480
iShares MSCI Netherlands ETF
EWN
$557M
$695 ﹤0.01%
+30
New +$730
CHTR icon
481
Charter Communications
CHTR
$16.7B
$686 ﹤0.01%
+3
New +$645
CRC
482
DELISTED
California Resources Corporation
CRC
$659 ﹤0.01%
54
– –
PALI icon
483
Palisade Bio
PALI
$351M
– –
0
– –
ECH icon
484
iShares MSCI Chile ETF
ECH
$1B
$605 ﹤0.01%
16
-1
-6% -$36
AIG.WS
485
DELISTED
American International Group, Inc.
AIG.WS
$598 ﹤0.01%
32
– –
TUR icon
486
iShares MSCI Turkey ETF
TUR
$204M
$595 ﹤0.01%
+15
New +$622
FIS icon
487
Fidelity National Information Services
FIS
$23.2B
$589 ﹤0.01%
8
– –
FOLD
488
DELISTED
Amicus Therapeutics
FOLD
$573 ﹤0.01%
105
– –
SAGE
489
DELISTED
Sage Therapeutics
SAGE
$512 ﹤0.01%
17
– –
CPRI icon
490
Capri Holdings
CPRI
$1.88B
$495 ﹤0.01%
10
– –
NXRT
491
NexPoint Residential Trust
NXRT
$686M
$437 ﹤0.01%
24
– –
CLNE icon
492
Clean Energy Fuels
CLNE
$421M
$434 ﹤0.01%
125
– –
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
$425 ﹤0.01%
4
– –
HCF
494
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$384 ﹤0.01%
18
– –
GSB
495
DELISTED
GlobalSCAPE, Inc.
GSB
$369 ﹤0.01%
100
– –
MGI
496
DELISTED
MoneyGram International, Inc. New
MGI
$343 ﹤0.01%
50
– –
RIG icon
497
Transocean
RIG
$5.52B
$321 ﹤0.01%
27
– –
TMQ
498
Trilogy Metals
TMQ
$517M
$200 ﹤0.01%
400
– –
HALL
499
DELISTED
Hallmark Financial Services, Inc.
HALL
$174 ﹤0.01%
2
– –
PTN
500
Palatin Technologies
PTN
$13.7M
– –
0
– –
18 19
20
21 22

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.