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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
476
iShares MSCI Netherlands ETF
EWN
$552M
$752 ﹤0.01%
30
– –
ENZN
477
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$748 ﹤0.01%
2,000
– –
AVEO
478
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$712 ﹤0.01%
80
– –
MTB icon
479
M&T Bank
MTB
$36.3B
$697 ﹤0.01%
6
– –
AIG.WS
480
DELISTED
American International Group, Inc.
AIG.WS
$678 ﹤0.01%
32
– –
PALI icon
481
Palisade Bio
PALI
$341M
– –
0
– –
CRC
482
DELISTED
California Resources Corporation
CRC
$675 ﹤0.01%
54
– –
FIS icon
483
Fidelity National Information Services
FIS
$24.2B
$616 ﹤0.01%
8
– –
ECH icon
484
iShares MSCI Chile ETF
ECH
$1,000M
$607 ﹤0.01%
16
– –
CLNE icon
485
Clean Energy Fuels
CLNE
$416M
$559 ﹤0.01%
125
– –
NXRT
486
NexPoint Residential Trust
NXRT
$689M
$472 ﹤0.01%
24
– –
WPG
487
DELISTED
Washington Prime Group Inc.
WPG
$470 ﹤0.01%
4
– –
CPRI icon
488
Capri Holdings
CPRI
$1.82B
$468 ﹤0.01%
10
– –
HCF
489
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$400 ﹤0.01%
18
– –
MGI
490
DELISTED
MoneyGram International, Inc. New
MGI
$355 ﹤0.01%
50
– –
GSB
491
DELISTED
GlobalSCAPE, Inc.
GSB
$355 ﹤0.01%
100
– –
RIG icon
492
Transocean
RIG
$5.48B
$288 ﹤0.01%
27
– –
PTN
493
Palatin Technologies
PTN
$14.4M
– –
0
– –
TMQ
494
Trilogy Metals
TMQ
$504M
$219 ﹤0.01%
400
– –
PIPR icon
495
Piper Sandler
PIPR
$4.99B
$193 ﹤0.01%
16
– –
TCRT icon
496
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
HALL
497
DELISTED
Hallmark Financial Services, Inc.
HALL
$154 ﹤0.01%
2
– –
SQBG
498
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
NWSA icon
499
News Corp Class A
NWSA
$15.6B
$112 ﹤0.01%
8
– –
FNFV
500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$100 ﹤0.01%
8
– –
18 19
20
21 22

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.