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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
501
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
PIPR icon
502
Piper Sandler
PIPR
$5.14B
$151 ﹤0.01%
16
– –
SQBG
503
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
TIME
504
DELISTED
Time Inc.
TIME
$99 ﹤0.01%
6
-98
-94% -$1.52K
FNFV
505
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$92 ﹤0.01%
8
– –
NWSA icon
506
News Corp Class A
NWSA
$14.5B
$91 ﹤0.01%
8
– –
VIAV icon
507
Viavi Solutions
VIAV
$9.75B
$80 ﹤0.01%
12
– –
LITE icon
508
Lumentum
LITE
$59.4B
$48 ﹤0.01%
2
– –
XLNX
509
DELISTED
Xilinx Inc
XLNX
$46 ﹤0.01%
1
– –
NEPT
510
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
BTX.WS
511
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$13 ﹤0.01%
27
– –
JAX
512
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10 ﹤0.01%
1
– –
AST.WS
513
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1 ﹤0.01%
+4
New +$2
A icon
514
Agilent Technologies
A
$39.1B
– –
-500
Closed -$19.9K
CPK icon
515
Chesapeake Utilities
CPK
$3.26B
– –
-3,750
Closed -$236K
GLNG icon
516
Golar LNG
GLNG
$4.95B
– –
-1,300
Closed -$23.4K
GM icon
517
General Motors
GM
$74.7B
– –
-400
Closed -$12.6K
GXC icon
518
State Street SPDR S&P China ETF
GXC
$445M
– –
-356
Closed -$24.8K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,240
Closed -$57.1K
KMI icon
520
Kinder Morgan
KMI
$73.1B
– –
-3,562
Closed -$63.6K
LOCO icon
521
El Pollo Loco
LOCO
$485M
– –
-500
Closed -$6.67K
NFLX icon
522
Netflix
NFLX
$292B
– –
-6,340
Closed -$64.8K
NVDA icon
523
NVIDIA
NVDA
$5.01T
– –
-120,000
Closed -$107K
PJT icon
524
PJT Partners
PJT
$4.37B
– –
-19
Closed -$457
PPG icon
525
PPG Industries
PPG
$25.9B
– –
-1,400
Closed -$156K
18 19 20
21
22

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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.