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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$616K 0.39%
3,848
+1
+0% +$149
DD icon
52
DuPont de Nemours
DD
$18.6B
$615K 0.39%
4,246
+92
+2% +$12.8K
PAYX icon
53
Paychex
PAYX
$40.4B
$604K 0.38%
9,923
+2
+0% +$115
MSFT icon
54
Microsoft
MSFT
$2.84T
$589K 0.37%
9,484
-526
-5% -$31.6K
UTHR icon
55
United Therapeutics
UTHR
$26.3B
$582K 0.37%
4,056
+2,380
+142% +$304K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$568K 0.36%
7,491
+572
+8% +$42K
PEP icon
57
PepsiCo
PEP
$186B
$555K 0.35%
5,302
– –
KO icon
58
Coca-Cola
KO
$354B
$551K 0.35%
13,284
+11
+0.1% +$458
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.43B
$542K 0.34%
6,315
+16
+0.3% +$1.28K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$525K 0.33%
4,553
-43
-0.9% -$4.84K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$520K 0.33%
6,928
-76
-1% -$5.36K
FLR icon
62
Fluor
FLR
$7.29B
$514K 0.33%
9,794
-172
-2% -$8.93K
NVS icon
63
Novartis
NVS
$295B
$491K 0.31%
7,524
-1,392
-16% -$90.3K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$489K 0.31%
30,847
-2,625
-8% -$40K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$451K 0.29%
3,519
-55
-2% -$7.13K
LMT icon
66
Lockheed Martin
LMT
$134B
$443K 0.28%
1,772
-57
-3% -$14.2K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$433K 0.27%
4,232
– –
SCG
68
DELISTED
Scana
SCG
$401K 0.25%
5,475
-248
-4% -$17.7K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$393K 0.25%
4,212
-30
-0.7% -$2.75K
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$4.25B
$388K 0.25%
13,451
+4,795
+55% +$127K
VDE icon
71
Vanguard Energy ETF
VDE
$10.1B
$387K 0.25%
3,693
-694
-16% -$69.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$376K 0.24%
+9,480
New +$379K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$374K 0.24%
6,403
-180
-3% -$9.84K
CELG
74
DELISTED
Celgene Corp
CELG
$372K 0.24%
3,215
+1,215
+61% +$135K
AMZN icon
75
Amazon
AMZN
$2.5T
$368K 0.23%
9,820
+1,140
+13% +$44.7K
1 2
3
4 5

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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.