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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$110B
$642K 0.36%
25,302
-575
-2% -$14.5K
MSFT icon
52
Microsoft
MSFT
$2.91T
$634K 0.36%
11,477
-242
-2% -$12.7K
SYY icon
53
Sysco
SYY
$40.1B
$620K 0.35%
13,270
+406
+3% +$17.5K
ABBV icon
54
AbbVie
ABBV
$457B
$616K 0.35%
10,784
-385
-3% -$21.5K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$609K 0.34%
4,942
+401
+9% +$48.8K
PFE icon
56
Pfizer
PFE
$141B
$603K 0.34%
21,457
-1,636
-7% -$46.7K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$592K 0.33%
9,345
-801
-8% -$47.9K
FLR icon
58
Fluor
FLR
$7.07B
$591K 0.33%
11,010
+919
+9% +$43.2K
CSCO icon
59
Cisco
CSCO
$448B
$590K 0.33%
20,723
+705
+4% +$18.1K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$590K 0.33%
44,371
-2,673
-6% -$34.2K
TPL icon
61
Texas Pacific Land
TPL
$27.9B
$573K 0.32%
35,424
+27
+0.1% +$396
UTHR icon
62
United Therapeutics
UTHR
$26.4B
$550K 0.31%
4,933
-3,943
-44% -$499K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$541K 0.3%
6,532
-632
-9% -$51.7K
LMT icon
64
Lockheed Martin
LMT
$135B
$525K 0.3%
2,372
-26
-1% -$5.59K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$502K 0.28%
7,853
-400
-5% -$25.2K
PAYX icon
66
Paychex
PAYX
$41.5B
$500K 0.28%
9,252
-148
-2% -$7.45K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.44B
$495K 0.28%
7,294
+469
+7% +$30.3K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$652B
$477K 0.27%
4,555
+2
+0% +$198
BAC icon
69
Bank of America
BAC
$435B
$477K 0.27%
35,250
– –
VTV icon
70
Vanguard Value ETF
VTV
$189B
$472K 0.27%
5,730
+5
+0.1% +$392
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$416K 0.23%
3,136
+6
+0.2% +$749
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$415K 0.23%
6,005
+26
+0.4% +$1.7K
VDE icon
73
Vanguard Energy ETF
VDE
$9.92B
$403K 0.23%
4,699
+142
+3% +$11.4K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$402K 0.23%
7,038
– –
SCG
75
DELISTED
Scana
SCG
$401K 0.23%
5,711
-52
-0.9% -$3.36K
1 2
3
4 5

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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.