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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
501
DELISTED
Time Inc.
TIME
$107 ﹤0.01%
6
– –
VIAV icon
502
Viavi Solutions
VIAV
$8.66B
$98 ﹤0.01%
12
– –
NWSA icon
503
News Corp Class A
NWSA
$15.3B
$92 ﹤0.01%
8
– –
FRGI
504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$90 ﹤0.01%
3
– –
SQBG
505
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
LITE icon
506
Lumentum
LITE
$50.7B
$77 ﹤0.01%
2
– –
XLNX
507
DELISTED
Xilinx Inc
XLNX
$60 ﹤0.01%
1
– –
AST
508
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$32 ﹤0.01%
+7
New +$29
NEPT
509
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
JAX
510
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11 ﹤0.01%
1
– –
BTX.WS
511
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$6 ﹤0.01%
8
– –
AST.WS
512
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1 ﹤0.01%
1
– –
BHC icon
513
Bausch Health
BHC
$1.69B
– –
-300
Closed -$7.37K
COR icon
514
Cencora
COR
$62.2B
– –
-25
Closed -$2.02K
EBND icon
515
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-520
Closed -$14.7K
EIDO icon
516
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-30
Closed -$793
EWK icon
517
iShares MSCI Belgium ETF
EWK
$164M
– –
-40
Closed -$754
EWN icon
518
iShares MSCI Netherlands ETF
EWN
$557M
– –
-30
Closed -$752
GWW icon
519
W.W. Grainger
GWW
$66B
– –
-15
Closed -$3.37K
ITT icon
520
ITT
ITT
$17.8B
– –
-440
Closed -$15.8K
TVC
521
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
– –
-450
Closed -$11.7K
USG
522
DELISTED
Usg
USG
– –
-155
Closed -$4.01K
TFCF
523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-125
Closed -$3.09K
LGF
524
DELISTED
Lions Gate Entertainment
LGF
– –
-300
Closed -$6K
TLN
525
DELISTED
Talen Energy Corporation
TLN
– –
-537
Closed -$7.44K
18 19 20
21
22

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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.