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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
501
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$94 ﹤0.01%
8
– –
VIAV icon
502
Viavi Solutions
VIAV
$7.95B
$64 ﹤0.01%
12
-9
-43% -$53
XLNX
503
DELISTED
Xilinx Inc
XLNX
$42 ﹤0.01%
1
– –
TRC.WS
504
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$36 ﹤0.01%
228
– –
LITE icon
505
Lumentum
LITE
$46.9B
$34 ﹤0.01%
+2
New +$38
REMY
506
DELISTED
REMY INTL INC NEW COMMON
REMY
$29 ﹤0.01%
1
– –
BTX.WS
507
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$23 ﹤0.01%
27
– –
NEPT
508
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ANV
509
DELISTED
Allied Nevada Gold Corp
ANV
$14 ﹤0.01%
300
– –
JAX
510
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10 ﹤0.01%
+1
New +$10
EPG
511
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
$5 ﹤0.01%
4,800
– –
ANR
512
DELISTED
Alpha Natural Resources Inc
ANR
$1 ﹤0.01%
20
– –
EXTR icon
513
Extreme Networks
EXTR
$3.8B
– –
-10,000
Closed -$26.9K
KPTI icon
514
Karyopharm Therapeutics
KPTI
$155M
– –
-7
Closed -$2.72K
MCHI icon
515
iShares MSCI China ETF
MCHI
$6.23B
– –
-179
Closed -$10.1K
NOV icon
516
NOV
NOV
$6.84B
– –
-250
Closed -$12.1K
AVID
517
DELISTED
Avid Technology Inc
AVID
– –
-100
Closed -$1.33K
PLL
518
DELISTED
PALL CORP
PLL
– –
-90
Closed -$11.2K
EEME
519
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-1,131
Closed -$50.6K
DTV
520
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,353
Closed -$311K
KRFT
521
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-553
Closed -$47.1K
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,300
Closed -$61.3K
STP
523
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-1,000
Closed -$351
GCVRZ
524
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-602
Closed -$421
ATRN
525
DELISTED
ATRINSIC, INC COM STK
ATRN
$0 ﹤0.01%
169
– –
17 18 19 20
21

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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.