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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$750 ﹤0.01%
20
– –
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$733 ﹤0.01%
20
– –
FIT
478
DELISTED
Fitbit, Inc. Class A common stock
FIT
$732 ﹤0.01%
100
– –
ENZN
479
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$730 ﹤0.01%
2,000
– –
AA icon
480
Alcoa
AA
$11.3B
$618 ﹤0.01%
22
-61
-73% -$1.66K
ECH icon
481
iShares MSCI Chile ETF
ECH
$1,000M
$616 ﹤0.01%
16
– –
FIS icon
482
Fidelity National Information Services
FIS
$24.2B
$605 ﹤0.01%
8
– –
MGI
483
DELISTED
MoneyGram International, Inc. New
MGI
$591 ﹤0.01%
50
– –
PALI icon
484
Palisade Bio
PALI
$341M
– –
0
– –
CEMP
485
DELISTED
Cempra, Inc.
CEMP
$560 ﹤0.01%
200
– –
NXRT
486
NexPoint Residential Trust
NXRT
$689M
$536 ﹤0.01%
24
– –
FOLD
487
DELISTED
Amicus Therapeutics
FOLD
$522 ﹤0.01%
105
– –
AVEO
488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$432 ﹤0.01%
80
– –
CPRI icon
489
Capri Holdings
CPRI
$1.82B
$430 ﹤0.01%
10
– –
NXDT
490
NexPoint Diversified Real Estate Trust
NXDT
$238M
$410 ﹤0.01%
+18
New +$395
GSB
491
DELISTED
GlobalSCAPE, Inc.
GSB
$407 ﹤0.01%
100
– –
RIG icon
492
Transocean
RIG
$5.48B
$398 ﹤0.01%
27
– –
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
$396 ﹤0.01%
4
– –
CLNE icon
494
Clean Energy Fuels
CLNE
$416M
$358 ﹤0.01%
125
– –
PIPR icon
495
Piper Sandler
PIPR
$4.99B
$290 ﹤0.01%
16
– –
TMQ
496
Trilogy Metals
TMQ
$504M
$203 ﹤0.01%
400
– –
PTN
497
Palatin Technologies
PTN
$14.4M
– –
0
– –
HALL
498
DELISTED
Hallmark Financial Services, Inc.
HALL
$174 ﹤0.01%
2
– –
TCRT icon
499
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
FNFV
500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$110 ﹤0.01%
8
– –
18 19
20
21 22

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DCM
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LWM
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ACM
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BCCM
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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.