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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX.WS
501
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$17 ﹤0.01%
27
– –
NEPT
502
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
JAX
503
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11 ﹤0.01%
1
– –
EPG
504
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
$5 ﹤0.01%
4,800
– –
ANR
505
DELISTED
Alpha Natural Resources Inc
ANR
$1 ﹤0.01%
20
– –
ATRN
506
DELISTED
ATRINSIC, INC COM STK
ATRN
$1 ﹤0.01%
169
– –
BB icon
507
BlackBerry
BB
$4.74B
– –
-2,560
Closed -$23.8K
CLDX icon
508
Celldex Therapeutics
CLDX
$2.79B
– –
-20
Closed -$4.7K
HIG icon
509
Hartford Financial Services
HIG
$39.3B
– –
-1,362
Closed -$59.2K
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.28B
– –
-685
Closed -$19.7K
MDLZ icon
511
Mondelez International
MDLZ
$80.2B
– –
-1,660
Closed -$74.4K
NLY icon
512
Annaly Capital Management
NLY
$17.4B
– –
-88
Closed -$3.28K
SNMX
513
DELISTED
Senomyx, Inc.
SNMX
– –
-7,000
Closed -$26.4K
TRC.WS
514
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-228
Closed -$2
ALU
515
DELISTED
Alcatel-Lucent
ALU
– –
-34
Closed -$130
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-50
Closed -$2.39K
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,050
Closed -$72.7K
CMO
518
DELISTED
Capstead Mortgage Corp.
CMO
– –
-435
Closed -$3.8K
POM
519
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-5,098
Closed -$133K
17 18 19 20
21

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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.