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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
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$648K 0.4%
9,376
-14
-0.1% -$965
DD icon
52
DuPont de Nemours
DD
$19.1B
$637K 0.39%
3,958
-288
-7% -$44.7K
UNH icon
53
UnitedHealth
UNH
$393B
$631K 0.39%
3,849
+1
+0% +$164
MSFT icon
54
Microsoft
MSFT
$2.89T
$626K 0.39%
9,500
+16
+0.2% +$1.02K
SYY icon
55
Sysco
SYY
$39.4B
$603K 0.37%
11,609
-958
-8% -$50.8K
PEP icon
56
PepsiCo
PEP
$184B
$593K 0.37%
5,302
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$663B
$582K 0.36%
4,795
+242
+5% +$29K
ACAD icon
58
Acadia Pharmaceuticals
ACAD
$4.29B
$572K 0.35%
16,629
+3,178
+24% +$112K
PAYX icon
59
Paychex
PAYX
$39.4B
$558K 0.34%
9,477
-446
-4% -$27.1K
VGT icon
60
Vanguard Information Technology ETF
VGT
$142B
$545K 0.34%
32,168
+10,136
+46% +$166K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.46B
$542K 0.33%
6,324
+9
+0.1% +$765
KO icon
62
Coca-Cola
KO
$353B
$541K 0.33%
12,756
-528
-4% -$22K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$531K 0.33%
6,938
+10
+0.1% +$758
FLR icon
64
Fluor
FLR
$7.15B
$516K 0.32%
9,797
+3
+0% +$164
NVS icon
65
Novartis
NVS
$293B
$501K 0.31%
7,524
– –
LMT icon
66
Lockheed Martin
LMT
$119B
$468K 0.29%
1,748
-24
-1% -$6.29K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.6B
$457K 0.28%
4,232
– –
AMZN icon
68
Amazon
AMZN
$2.62T
$441K 0.27%
9,940
+120
+1% +$5K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$402K 0.25%
4,962
+1,153
+30% +$93.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$402K 0.25%
9,480
– –
CELG
71
DELISTED
Celgene Corp
CELG
$400K 0.25%
3,215
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$77.3B
$400K 0.25%
6,133
+279
+5% +$17.8K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$373K 0.23%
4,038
-174
-4% -$16.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.1B
$372K 0.23%
5,973
-40
-0.7% -$2.42K
EMR icon
75
Emerson Electric
EMR
$78.1B
$366K 0.23%
6,118
-158
-3% -$9.43K
1 2
3
4 5

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DCM
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LWM
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ACM
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BCCM
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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.