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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Healthcare 8.75%
3 Industrials 7.81%
4 Energy 4.54%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.4B
$348K 0.21%
9,310
– –
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$344K 0.21%
6,462
+824
+15% +$42.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$342K 0.21%
6,281
-122
-2% -$6.69K
SCG
79
DELISTED
Scana
SCG
$338K 0.21%
5,177
-298
-5% -$20.6K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$334K 0.21%
6,115
+628
+11% +$35.1K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$333K 0.21%
5,744
– –
MCD icon
82
McDonald's
MCD
$181B
$329K 0.2%
2,536
-136
-5% -$17.1K
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$316K 0.2%
5,786
+551
+11% +$29.6K
VDE icon
84
Vanguard Energy ETF
VDE
$10.9B
$316K 0.2%
3,270
-423
-11% -$42.3K
SJM icon
85
J.M. Smucker
SJM
$13.5B
$315K 0.19%
2,403
-1,116
-32% -$152K
BX icon
86
Blackstone
BX
$102B
$312K 0.19%
10,490
-32
-0.3% -$962
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$303K 0.19%
19,936
-10,911
-35% -$170K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$302K 0.19%
3,784
+3,070
+430% +$244K
AAPL icon
89
Apple
AAPL
$4.67T
$300K 0.18%
8,344
– –
WY icon
90
Weyerhaeuser
WY
$16.6B
$296K 0.18%
8,724
– –
L icon
91
Loews
L
$22.3B
$295K 0.18%
6,300
– –
IBM icon
92
IBM
IBM
$221B
$290K 0.18%
1,741
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$280K 0.17%
3,375
+2
+0.1% +$165
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$277K 0.17%
2,719
+12
+0.4% +$1.21K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$273K 0.17%
3,934
+1
+0% +$67
VPU
96
Vanguard Utilities ETF
VPU
$8.33B
$263K 0.16%
2,332
+89
+4% +$9.78K
MRK icon
97
Merck
MRK
$371B
$260K 0.16%
4,285
-676
-14% -$41K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.44B
$259K 0.16%
3,295
+18
+0.5% +$1.41K
WYNN icon
99
Wynn Resorts
WYNN
$9.43B
$258K 0.16%
2,250
+55
+3% +$5.49K
SBUX icon
100
Starbucks
SBUX
$119B
$252K 0.16%
4,320
– –
2 3
4
5 6

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DCM
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LWM
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ACM
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BCCM
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.