We are live on
!
Find out more
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
(-8.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$212K |
| 3 |
Vanguard Value ETF
VTV
|
+$146K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$140K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$25.1B
| – | – |
-410
| Closed | -$15.9K |
|
527
Constellation Brands
STZ
$22.2B
| – | – |
-2,000
| Closed | -$302K |
|
528
United Parcel Service
UPS
$97.6B
| – | – |
-725
| Closed | -$76.5K |
|
|
FRBK
529
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-5,000
| Closed | -$21.1K |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-385
| Closed | -$45.6K |
|
|
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-800
| Closed | -$79.2K |
|
|
ANR
532
DELISTED
Alpha Natural Resources Inc
ANR
| $0 | ﹤0.01% |
20
| – | – |
|
|
EPG
533
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
| $0 | ﹤0.01% |
4,800
| – | – |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| – | – |
-519
| Closed | -$17.5K |
|
|
TWC
535
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-211
| Closed | -$43.2K |
|
|
ANAC
536
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-820
| Closed | -$43.8K |
|
|
ATRN
537
DELISTED
ATRINSIC, INC COM STK
ATRN
| $0 | ﹤0.01% |
169
| – | – |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
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.