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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.3B
$670K 0.38%
5,297
– –
PEP icon
52
PepsiCo
PEP
$186B
$656K 0.37%
7,026
– –
HON icon
53
Honeywell
HON
$77.1B
$654K 0.37%
7,137
+385
+6% +$35.9K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.2B
$646K 0.37%
4,613
-105
-2% -$14.5K
DD icon
55
DuPont de Nemours
DD
$18.6B
$638K 0.36%
4,927
-116
-2% -$15K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$638K 0.36%
6,074
-58
-0.9% -$6.18K
KO icon
57
Coca-Cola
KO
$354B
$601K 0.34%
15,321
+5
+0% +$203
BAC icon
58
Bank of America
BAC
$435B
$600K 0.34%
35,250
– –
TPL icon
59
Texas Pacific Land
TPL
$28.9B
$592K 0.34%
35,397
-3,654
-9% -$62K
MSFT icon
60
Microsoft
MSFT
$2.84T
$567K 0.32%
12,841
-294
-2% -$13.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$549K 0.31%
8,253
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.43B
$535K 0.3%
6,563
+328
+5% +$26.4K
CB
63
DELISTED
CHUBB CORPORATION
CB
$520K 0.3%
5,463
-723
-12% -$71.4K
BX icon
64
Blackstone
BX
$104B
$519K 0.29%
12,942
+517
+4% +$21.2K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$510K 0.29%
8,393
– –
VTV icon
66
Vanguard Value ETF
VTV
$189B
$506K 0.29%
6,065
+4
+0.1% +$341
SYY icon
67
Sysco
SYY
$39.7B
$492K 0.28%
13,639
+387
+3% +$14.5K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.5B
$492K 0.28%
3,180
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$491K 0.28%
4,585
– –
CSCO icon
70
Cisco
CSCO
$450B
$488K 0.28%
17,761
+685
+4% +$19.6K
PAYX icon
71
Paychex
PAYX
$40.4B
$482K 0.27%
10,288
+2
+0% +$98
LMT icon
72
Lockheed Martin
LMT
$134B
$458K 0.26%
2,465
+1
+0% +$193
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$455K 0.26%
4,798
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$442K 0.25%
6,968
+194
+3% +$12.9K
EMR icon
75
Emerson Electric
EMR
$82.9B
$430K 0.24%
7,751
-117
-1% -$6.87K
1 2
3
4 5

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.