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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
501
DELISTED
Xilinx Inc
XLNX
$44 ﹤0.01%
1
– –
BTX.WS
502
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$31 ﹤0.01%
27
-13
-33% -$25
REMY
503
DELISTED
REMY INTL INC NEW COMMON
REMY
$22 ﹤0.01%
1
– –
ANR
504
DELISTED
Alpha Natural Resources Inc
ANR
$6 ﹤0.01%
20
– –
EPG
505
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
$5 ﹤0.01%
+4,800
New +$5
BRK.A icon
506
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$218K
CHTR icon
507
Charter Communications
CHTR
$15.7B
– –
-350
Closed -$67.6K
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-485
Closed -$15.2K
HST icon
509
Host Hotels & Resorts
HST
$17.1B
– –
-655
Closed -$13.2K
BRSL
510
Brightstar Lottery PLC
BRSL
$1.93B
– –
-105
Closed -$1.83K
PBD icon
511
Invesco Global Clean Energy ETF
PBD
$185M
– –
-281
Closed -$3.53K
RYAM icon
512
Rayonier Advanced Materials
RYAM
$573M
– –
-226
Closed -$3.37K
RYN icon
513
Rayonier
RYN
$6.52B
– –
-748
Closed -$18.3K
UVXY icon
514
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– -$30
XONE
515
DELISTED
The ExOne Company
XONE
– –
-40
Closed -$546
S
516
DELISTED
Sprint Corporation
S
– –
-76
Closed -$360
FNFG
517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-443
Closed -$3.92K
TEG
518
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-825
Closed -$59.4K
AOL
519
DELISTED
AOL INC COMMON STOCK
AOL
– –
-74
Closed -$2.93K
GEVA
520
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-200
Closed -$19.5K
XLS
521
DELISTED
EXELIS INC COM STK
XLS
– –
-1,362
Closed -$33.2K
PCYC
522
DELISTED
PHARMACYCLICS INC
PCYC
– –
-800
Closed -$205K
TLM
523
DELISTED
TALISMAN ENERGY INC
TLM
– –
-300
Closed -$2.3K
RXII
524
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-3,000
Closed -$4.17K
AMFW
525
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-498
Closed -$6.65K
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 Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.