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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$665K 0.37%
6,132
+16
+0.3% +$1.73K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$639K 0.35%
4,718
– –
HON icon
53
Honeywell
HON
$78.8B
$633K 0.35%
6,752
+1
+0% +$92
TPL icon
54
Texas Pacific Land
TPL
$26.7B
$628K 0.35%
39,051
-549
-1% -$7.9K
CB
55
DELISTED
CHUBB CORPORATION
CB
$625K 0.35%
6,186
-297
-5% -$30.1K
KO icon
56
Coca-Cola
KO
$380B
$621K 0.34%
15,316
-333
-2% -$13.9K
ABBV icon
57
AbbVie
ABBV
$468B
$619K 0.34%
10,574
+11
+0.1% +$665
DD icon
58
DuPont de Nemours
DD
$19.1B
$613K 0.34%
5,043
+132
+3% +$15.7K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$570K 0.32%
8,393
-29
-0.3% -$2.07K
BAC icon
60
Bank of America
BAC
$438B
$542K 0.3%
35,250
– –
MSFT icon
61
Microsoft
MSFT
$2.96T
$534K 0.3%
13,135
-2,292
-15% -$99.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$532K 0.29%
8,253
-10
-0.1% -$626
PAYX icon
63
Paychex
PAYX
$42.4B
$510K 0.28%
10,286
-1,303
-11% -$63.3K
VTV icon
64
Vanguard Value ETF
VTV
$190B
$507K 0.28%
6,061
+5
+0.1% +$420
LMT icon
65
Lockheed Martin
LMT
$134B
$500K 0.28%
2,464
+1
+0% +$197
SYY icon
66
Sysco
SYY
$40.9B
$500K 0.28%
13,252
+603
+5% +$23.8K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.44B
$493K 0.27%
6,235
+137
+2% +$10.5K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$492K 0.27%
4,585
+9
+0.2% +$961
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$482K 0.27%
3,180
+6
+0.2% +$874
BX icon
70
Blackstone
BX
$106B
$474K 0.26%
12,425
+524
+4% +$18.9K
CSCO icon
71
Cisco
CSCO
$459B
$470K 0.26%
17,076
+700
+4% +$19.7K
NSC icon
72
Norfolk Southern
NSC
$77.1B
$463K 0.26%
4,497
-38
-0.8% -$4.06K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.02B
$458K 0.25%
7,200
+4,875
+210% +$331K
VV icon
74
Vanguard Large-Cap ETF
VV
$52B
$457K 0.25%
4,798
– –
EMR icon
75
Emerson Electric
EMR
$84.9B
$445K 0.25%
7,868
-547
-7% -$31.8K
1 2
3
4 5

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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.