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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
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.92%
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.5M
4
XOM icon
ExxonMobil
XOM
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
501
DELISTED
Alcatel-Lucent
ALU
$120 ﹤0.01%
+34
New +$106
AST
502
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$110 ﹤0.01%
+34
New +$137
MSO
503
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$107 ﹤0.01%
+25
New +$103
STP
504
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$70 ﹤0.01%
+1,000
New +$70
UVXY icon
505
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
XLNX
506
DELISTED
Xilinx Inc
XLNX
$43 ﹤0.01%
+1
New +$43
BTX.WS
507
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$42 ﹤0.01%
+40
New +$43
ANR
508
DELISTED
Alpha Natural Resources Inc
ANR
$33 ﹤0.01%
+20
New +$41
EPG
509
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
$0 ﹤0.01%
+4,800
New –
17 18 19 20
21

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CT Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is 3M: 47,974 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
  • CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
  • CT Financial Advisors disclosed 529 positions in Q4 2014, its first 13F filing on record.

Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.