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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$672K 0.39%
7,218
+225
+3% +$20.6K
ABBV icon
52
AbbVie
ABBV
$454B
$662K 0.38%
11,169
+1,011
+10% +$58.2K
MSFT icon
53
Microsoft
MSFT
$2.89T
$650K 0.37%
11,719
-194
-2% -$10.2K
UNH icon
54
UnitedHealth
UNH
$379B
$639K 0.37%
5,431
-199
-4% -$23.3K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$638K 0.37%
5,297
– –
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$629K 0.36%
47,044
-2,187
-4% -$31.6K
KO icon
57
Coca-Cola
KO
$362B
$618K 0.36%
14,378
-249
-2% -$10.6K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$603K 0.35%
4,541
-63
-1% -$8.21K
BAC icon
59
Bank of America
BAC
$436B
$593K 0.34%
35,250
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$579K 0.33%
7,164
-4,897
-41% -$399K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$568K 0.33%
8,253
– –
CSCO icon
62
Cisco
CSCO
$452B
$544K 0.31%
20,018
+1,753
+10% +$48.4K
SYY icon
63
Sysco
SYY
$40.2B
$527K 0.3%
12,864
-995
-7% -$40.8K
LMT icon
64
Lockheed Martin
LMT
$134B
$521K 0.3%
2,398
+2
+0.1% +$434
TPL icon
65
Texas Pacific Land
TPL
$27.4B
$515K 0.3%
35,397
– –
PAYX icon
66
Paychex
PAYX
$41.1B
$497K 0.29%
9,400
+2
+0% +$105
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.45B
$492K 0.28%
6,825
+188
+3% +$13.9K
FLR icon
68
Fluor
FLR
$7.22B
$477K 0.27%
10,091
+6,331
+168% +$298K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$475K 0.27%
4,553
-28
-0.6% -$2.95K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$467K 0.27%
5,725
+6
+0.1% +$492
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$436K 0.25%
3,130
+15
+0.5% +$2.13K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$413K 0.24%
7,038
+2
+0% +$120
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.3B
$399K 0.23%
5,979
+232
+4% +$15.6K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$396K 0.23%
4,232
-260
-6% -$24.5K
NSC icon
75
Norfolk Southern
NSC
$77.1B
$380K 0.22%
4,497
– –
1 2
3
4 5

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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.