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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
501
Viavi Solutions
VIAV
$8.54B
$89 ﹤0.01%
12
– –
TIME
502
DELISTED
Time Inc.
TIME
$87 ﹤0.01%
6
– –
LITE icon
503
Lumentum
LITE
$49B
$84 ﹤0.01%
2
– –
FRGI
504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$72 ﹤0.01%
3
-200
-99% -$4.84K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$54 ﹤0.01%
1
– –
NEPT
506
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
JAX
507
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10 ﹤0.01%
1
– –
BTX.WS
508
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$7 ﹤0.01%
8
-19
-70% -$10
AST.WS
509
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1 ﹤0.01%
1
-3
-75% -$1
APA icon
510
APA Corp
APA
$12.2B
– –
-195
Closed -$10.9K
ATI icon
511
ATI
ATI
$25.2B
– –
-1,500
Closed -$19.1K
BCE icon
512
BCE
BCE
$20.3B
– –
-146
Closed -$6.91K
DE icon
513
Deere & Co
DE
$172B
– –
-145
Closed -$11.8K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-70
Closed -$2.4K
EEMS icon
515
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
– –
-1,104
Closed -$45.5K
EWX icon
516
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
– –
-269
Closed -$10.6K
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-75
Closed -$5.41K
FXD icon
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-155
Closed -$5.23K
FXG icon
519
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
– –
-120
Closed -$5.8K
FXN icon
520
First Trust Energy AlphaDEX Fund
FXN
$373M
– –
-345
Closed -$5.14K
FXU icon
521
First Trust Utilities AlphaDEX Fund
FXU
$846M
– –
-215
Closed -$5.81K
IYY icon
522
iShares Dow Jones US ETF
IYY
$2.94B
– –
-20
Closed -$1.05K
JCI icon
523
Johnson Controls International
JCI
$84.6B
– –
-621
Closed -$28.8K
NG icon
524
NovaGold Resources
NG
$2.59B
– –
-2,400
Closed -$14.7K
PDP icon
525
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-220
Closed -$9.26K
18 19 20
21
22

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.