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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
(+2.8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$650K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$479K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$268K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$244K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$418K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$170K |
| 4 |
J.M. Smucker
SJM
|
+$152K |
| 5 |
Norfolk Southern
NSC
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.62% |
| 2 | Industrials | 7.78% |
| 3 | Energy | 4.5% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.5% |
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CT Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
- CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
- CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
- CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
- CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
- CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.
Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.