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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$651K 0.41%
25,315
-120
-0.5% -$3.52K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$625K 0.39%
5,297
– –
HON icon
53
Honeywell
HON
$77.9B
$595K 0.37%
6,993
-144
-2% -$13.1K
KO icon
54
Coca-Cola
KO
$362B
$587K 0.37%
14,627
-694
-5% -$27.8K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$564K 0.35%
4,604
-9
-0.2% -$1.23K
DD icon
56
DuPont de Nemours
DD
$18.9B
$560K 0.35%
5,214
+287
+6% +$33.3K
ABBV icon
57
AbbVie
ABBV
$454B
$553K 0.35%
10,158
-187
-2% -$12.2K
TPL icon
58
Texas Pacific Land
TPL
$27.4B
$552K 0.35%
35,397
– –
BAC icon
59
Bank of America
BAC
$436B
$549K 0.34%
35,250
– –
SYY icon
60
Sysco
SYY
$40.2B
$540K 0.34%
13,859
+220
+2% +$8.4K
MSFT icon
61
Microsoft
MSFT
$2.89T
$527K 0.33%
11,913
-928
-7% -$41.7K
LMT icon
62
Lockheed Martin
LMT
$134B
$497K 0.31%
2,396
-69
-3% -$14K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$489K 0.31%
8,253
– –
CSCO icon
64
Cisco
CSCO
$452B
$479K 0.3%
18,265
+504
+3% +$13.6K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.45B
$463K 0.29%
6,637
+74
+1% +$5.64K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$452K 0.28%
4,581
-4
-0.1% -$420
PAYX icon
67
Paychex
PAYX
$41.1B
$448K 0.28%
9,398
-890
-9% -$41.5K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$439K 0.28%
5,719
-346
-6% -$28.1K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$417K 0.26%
3,115
-65
-2% -$9.63K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$403K 0.25%
7,036
+68
+1% +$4.2K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$396K 0.25%
4,492
-306
-6% -$28.6K
BX icon
72
Blackstone
BX
$106B
$390K 0.24%
12,537
-405
-3% -$14.6K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$384K 0.24%
7,971
-422
-5% -$22.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.3B
$360K 0.23%
5,747
+61
+1% +$4.01K
NSC icon
75
Norfolk Southern
NSC
$77.1B
$344K 0.22%
4,497
– –
1 2
3
4 5

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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.