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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STP
501
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$142 ﹤0.01%
1,000
– –
ALU
502
DELISTED
Alcatel-Lucent
ALU
$127 ﹤0.01%
34
– –
FNFV
503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$113 ﹤0.01%
8
-2
-20% -$27
BTX.WS
504
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$80 ﹤0.01%
40
– –
XLNX
505
DELISTED
Xilinx Inc
XLNX
$42 ﹤0.01%
1
– –
ANV
506
DELISTED
Allied Nevada Gold Corp
ANV
$33 ﹤0.01%
300
– –
UVXY icon
507
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
REMY
508
DELISTED
REMY INTL INC NEW COMMON
REMY
$22 ﹤0.01%
+1
New +$22
ANR
509
DELISTED
Alpha Natural Resources Inc
ANR
$20 ﹤0.01%
20
– –
ATRA icon
510
Atara Biotherapeutics
ATRA
$72.6M
– –
-16
Closed -$10.7K
DRI icon
511
Darden Restaurants
DRI
$24.3B
– –
-112
Closed -$5.86K
MGA icon
512
Magna International
MGA
$18.8B
– –
-2,000
Closed -$109K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14B
– –
-150
Closed -$5.57K
RPM icon
514
RPM International
RPM
$13.8B
– –
-300
Closed -$15.2K
RWX icon
515
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-275
Closed -$11.5K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$40.4B
– –
-500
Closed -$28.8K
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15
Closed -$639
FWP
518
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-71
Closed -$10.4K
GPT
519
DELISTED
Gramercy Property Trust
GPT
– –
-339
Closed -$7.03K
CBI
520
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$16.8K
ESBF
521
DELISTED
E S B FINL CORP
ESBF
– –
-455
Closed -$8.62K
ORB
522
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-100
Closed -$2.69K
RFMD
523
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,100
Closed -$18.2K
TQNT
524
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-700
Closed -$19.3K
IRE
525
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-3,000
Closed -$45.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.