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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$577K 0.35%
5,302
+75
+1% +$8.08K
MSFT icon
52
Microsoft
MSFT
$2.84T
$577K 0.35%
10,010
+16
+0.2% +$903
PAYX icon
53
Paychex
PAYX
$40.4B
$574K 0.35%
9,921
-998
-9% -$59.8K
KO icon
54
Coca-Cola
KO
$354B
$562K 0.34%
13,273
-60
-0.5% -$2.63K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.34%
8,998
-674
-7% -$41.2K
BAC icon
56
Bank of America
BAC
$435B
$552K 0.34%
35,250
– –
DD icon
57
DuPont de Nemours
DD
$18.6B
$545K 0.33%
4,154
-426
-9% -$56.8K
UNH icon
58
UnitedHealth
UNH
$382B
$539K 0.33%
3,847
-339
-8% -$47.5K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$512K 0.31%
4,596
+2
+0% +$222
FLR icon
60
Fluor
FLR
$7.29B
$511K 0.31%
9,966
-547
-5% -$28.2K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$502K 0.31%
33,472
-4,737
-12% -$69.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$499K 0.31%
6,919
+483
+8% +$35.1K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.43B
$491K 0.3%
6,299
+34
+0.5% +$2.55K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$484K 0.3%
3,574
-210
-6% -$30.8K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$480K 0.29%
7,004
-918
-12% -$62K
LMT icon
66
Lockheed Martin
LMT
$134B
$438K 0.27%
1,829
+1
+0.1% +$250
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$429K 0.26%
4,387
-194
-4% -$18.4K
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
$420K 0.26%
4,232
– –
SCG
69
DELISTED
Scana
SCG
$414K 0.25%
5,723
+6
+0.1% +$438
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$413K 0.25%
4,242
-1,615
-28% -$162K
AMZN icon
71
Amazon
AMZN
$2.5T
$363K 0.22%
8,680
+840
+11% +$32.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$355K 0.22%
6,583
-882
-12% -$56.7K
PAAS icon
73
Pan American Silver
PAAS
$18.6B
$355K 0.22%
20,130
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$342K 0.21%
6,273
-865
-12% -$46.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$326K 0.2%
21,696
+72
+0.3% +$1.04K
1 2
3
4 5

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.