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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
(+0.69%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$583K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$454K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$274K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$211K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$571K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$454K |
| 3 |
United Therapeutics
UTHR
|
+$293K |
| 4 |
Amgen
AMGN
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| – | – |
-110
| Closed | -$1.73K |
|
527
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| – | – |
-75
| Closed | -$1.7K |
|
528
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| – | – |
-315
| Closed | -$14.5K |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-79
| Closed | -$3.81K |
|
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-225
| Closed | -$9.63K |
|
531
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-282
| Closed | -$14.3K |
|
532
iShares MSCI Turkey ETF
TUR
$203M
| – | – |
-15
| Closed | -$595 |
|
533
Zimmer Biomet
ZBH
$17.8B
| – | – |
-35
| Closed | -$4.09K |
|
|
BLCM
534
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-45
| Closed | -$5.83K |
|
|
ANR
535
DELISTED
Alpha Natural Resources Inc
ANR
| – | – |
-20
| Closed | – |
|
|
EPG
536
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
| $0 | ﹤0.01% |
4,800
| – | – |
|
|
ATRN
537
DELISTED
ATRINSIC, INC COM STK
ATRN
| – | – |
-169
| Closed | – |
|
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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.