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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$604K 0.37%
13,333
-735
-5% -$33.2K
UNH icon
52
UnitedHealth
UNH
$382B
$591K 0.36%
4,186
-1,199
-22% -$160K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$587K 0.36%
38,209
-6,162
-14% -$89.2K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$582K 0.36%
5,857
-2,039
-26% -$193K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$577K 0.36%
3,784
+901
+31% +$120K
DD icon
56
DuPont de Nemours
DD
$18.6B
$577K 0.36%
4,580
-693
-13% -$91.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.35%
9,672
-3,190
-25% -$182K
PEP icon
58
PepsiCo
PEP
$186B
$554K 0.34%
5,227
-1,800
-26% -$186K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$549K 0.34%
7,465
-388
-5% -$27.4K
FLR icon
60
Fluor
FLR
$7.29B
$518K 0.32%
10,513
-497
-5% -$25.8K
TPL icon
61
Texas Pacific Land
TPL
$28.9B
$515K 0.32%
27,504
-7,920
-22% -$140K
MSFT icon
62
Microsoft
MSFT
$2.84T
$511K 0.31%
9,994
-1,483
-13% -$77.1K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$509K 0.31%
7,922
-3,536
-31% -$222K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$492K 0.3%
4,594
+39
+0.9% +$4.13K
BAC icon
65
Bank of America
BAC
$435B
$468K 0.29%
35,250
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$460K 0.28%
6,436
+431
+7% +$30.1K
LMT icon
67
Lockheed Martin
LMT
$134B
$454K 0.28%
1,828
-544
-23% -$128K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.43B
$443K 0.27%
6,265
-1,029
-14% -$71.9K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$436K 0.27%
4,581
-118
-3% -$10.9K
UTHR icon
70
United Therapeutics
UTHR
$26.3B
$436K 0.27%
4,113
-820
-17% -$91.5K
SCG
71
DELISTED
Scana
SCG
$433K 0.27%
5,717
+6
+0.1% +$420
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$406K 0.25%
4,232
– –
EMR icon
73
Emerson Electric
EMR
$82.9B
$372K 0.23%
7,138
+2
+0% +$106
PPL
74
PPL Corp
PPL
$27.3B
$351K 0.22%
9,310
– –
PAAS icon
75
Pan American Silver
PAAS
$18.6B
$331K 0.2%
20,130
– –
1 2
3
4 5

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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.