CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
9.6%
1 Year Est. Return
+9.6%
AUM
$158M
AUM Growth
-$5.76M
(-3.5%)
Holding
677
Top Buys
| 1 | +$655K | |
| 2 | +$376K | |
| 3 | +$341K | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$278K |
| 5 |
CELG
Celgene Corp
CELG
|
+$141K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$348K | |
| 3 | +$252K | |
| 4 |
Realty Income
O
|
+$204K |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$193K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Industrials | 7.69% |
| 3 | Energy | 5.33% |
| 4 | Communication Services | 3.61% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$46.2B
| – | – |
-15
|
|
||
527
ITT
ITT
$13.3B
| – | – |
-440
|
|
||
|
TVC
528
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
| – | – |
-450
|
|
||
|
USG
529
DELISTED
Usg
USG
| – | – |
-155
|
|
||
|
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-125
|
|
||
|
LGF
531
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-300
|
|