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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
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.5M |
| 4 |
ExxonMobil
XOM
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $664K | 0.5% |
+7,025
| New | +$674K |
|
52
Coca-Cola
KO
$362B
| $661K | 0.5% |
+15,649
| New | +$668K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $648K | 0.49% |
+6,116
| New | +$645K |
|
54
Bank of America
BAC
$436B
| $631K | 0.48% |
+35,250
| New | +$603K |
|
55
UnitedHealth
UNH
$379B
| $623K | 0.47% |
+6,166
| New | +$584K |
|
56
Honeywell
HON
$77.9B
| $606K | 0.46% |
+6,751
| New | +$581K |
|
57
Vanguard Health Care ETF
VHT
$18.3B
| $593K | 0.45% |
+4,718
| New | +$579K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $591K | 0.45% |
+8,422
| New | +$563K |
|
59
DuPont de Nemours
DD
$18.9B
| $567K | 0.43% |
+4,911
| New | +$598K |
|
60
Paychex
PAYX
$41.1B
| $535K | 0.4% |
+11,589
| New | +$535K |
|
61
Emerson Electric
EMR
$83.6B
| $520K | 0.39% |
+8,415
| New | +$527K |
|
62
Texas Pacific Land
TPL
$27.4B
| $519K | 0.39% |
+39,600
| New | +$651K |
|
63
Vanguard Value ETF
VTV
$189B
| $512K | 0.39% |
+6,056
| New | +$500K |
|
64
Sysco
SYY
$40.2B
| $502K | 0.38% |
+12,649
| New | +$490K |
|
65
Norfolk Southern
NSC
$77.1B
| $497K | 0.38% |
+4,535
| New | +$497K |
|
66
Bristol-Myers Squibb
BMY
$128B
| $488K | 0.37% |
+8,263
| New | +$466K |
|
67
Vanguard Total Stock Market ETF
VTI
$655B
| $485K | 0.37% |
+4,576
| New | +$474K |
|
68
Lockheed Martin
LMT
$134B
| $474K | 0.36% |
+2,463
| New | +$457K |
|
69
Incyte
INCY
$23.7B
| $470K | 0.36% |
+6,424
| New | +$420K |
|
70
iShares Micro-Cap ETF
IWC
$1.45B
| $469K | 0.36% |
+6,098
| New | +$443K |
|
71
Cisco
CSCO
$452B
| $455K | 0.34% |
+16,376
| New | +$423K |
|
72
Vanguard Large-Cap ETF
VV
$51.9B
| $453K | 0.34% |
+4,798
| New | +$443K |
|
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $452K | 0.34% |
+3,174
| New | +$429K |
|
74
ConocoPhillips
COP
$141B
| $429K | 0.32% |
+6,212
| New | +$434K |
|
75
iShares MSCI EAFE ETF
EFA
$76.8B
| $428K | 0.32% |
+7,041
| New | +$440K |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is 3M: 47,974 shares worth $6.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
- CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
- CT Financial Advisors disclosed 529 positions in Q4 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.