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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
501
Viavi Solutions
VIAV
$8.66B
$73 ﹤0.01%
12
– –
XLNX
502
DELISTED
Xilinx Inc
XLNX
$47 ﹤0.01%
1
– –
LITE icon
503
Lumentum
LITE
$50.7B
$44 ﹤0.01%
2
– –
BTX.WS
504
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$32 ﹤0.01%
27
– –
NEPT
505
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
JAX
506
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11 ﹤0.01%
1
– –
TRC.WS
507
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2 ﹤0.01%
228
– –
BHP icon
508
BHP
BHP
$213B
– –
-336
Closed -$9.49K
BLUE
509
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$4.28K
CYH icon
510
Community Health Systems
CYH
$393M
– –
-242
Closed -$8.55K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-24
Closed -$1.97K
IMUX icon
512
Immunic
IMUX
$182M
– –
-2
Closed -$2.42K
VSAT icon
513
Viasat
VSAT
$10.2B
– –
-600
Closed -$38.6K
VVX icon
514
V2X
VVX
$2.82B
– –
-86
Closed -$1.9K
RFP
515
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,500
Closed -$12.5K
SJI
516
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,264
Closed -$82.4K
GWPH
517
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$9.14K
DYAX
518
DELISTED
DYAX CORPORATION
DYAX
– –
-200
Closed -$3.82K
MSO
519
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-25
Closed -$149
REMY
520
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1
Closed -$29
ANR
521
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
20
– –
ANV
522
DELISTED
Allied Nevada Gold Corp
ANV
– –
-300
Closed -$14
EPG
523
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
$0 ﹤0.01%
4,800
– –
ATRN
524
DELISTED
ATRINSIC, INC COM STK
ATRN
$0 ﹤0.01%
169
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.