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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
501
DELISTED
Time Inc.
TIME
$116 ﹤0.01%
6
– –
LITE icon
502
Lumentum
LITE
$64.5B
$107 ﹤0.01%
2
– –
FNFV
503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$106 ﹤0.01%
8
– –
NWSA icon
504
News Corp Class A
NWSA
$14.8B
$104 ﹤0.01%
8
– –
FRGI
505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$73 ﹤0.01%
3
– –
SQBG
506
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
XLNX
507
DELISTED
Xilinx Inc
XLNX
$58 ﹤0.01%
1
– –
AQB icon
508
AquaBounty Technologies
AQB
$4.98M
– –
0
– –
AST
509
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$24 ﹤0.01%
7
– –
NEPT
510
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
JAX
511
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10 ﹤0.01%
1
– –
BTX.WS
512
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$5 ﹤0.01%
8
– –
CHRD icon
513
Chord Energy
CHRD
$7.72B
– –
-1,500
Closed -$22.7K
IQV icon
514
IQVIA
IQV
$33.4B
– –
-1,486
Closed -$113K
MCHP icon
515
Microchip Technology
MCHP
$46.1B
– –
-3,800
Closed -$122K
MTB icon
516
M&T Bank
MTB
$36.1B
– –
-6
Closed -$939
RY icon
517
Royal Bank of Canada
RY
$294B
– –
-100
Closed -$6.77K
XES icon
518
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-44
Closed -$9.87K
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
– –
-117
Closed -$8.05K
QCP
520
DELISTED
Quality Care Properties, Inc.
QCP
– –
-200
Closed -$3.1K
SE
521
DELISTED
Spectra Energy Corp Wi
SE
– –
-494
Closed -$20.3K
EPG
522
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
– –
-4,800
Closed –
AST.WS
523
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
1
– –
17 18 19 20
21

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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 Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.