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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
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Visa
V
|
+$6.18M |
| 3 |
3M
MMM
|
+$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.8B
| $435K | 0.24% |
+6,774
| New | +$448K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $419K | 0.23% |
+11,854
| New | +$567K |
|
78
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $418K | 0.23% |
+6,122
| New | +$376K |
|
79
Walmart Inc
WMT
$901B
| $398K | 0.22% |
+14,520
| New | +$365K |
|
80
Northrop Grumman
NOC
$78.7B
| $396K | 0.22% |
+2,460
| New | +$291K |
|
81
ConocoPhillips
COP
$139B
| $387K | 0.21% |
+6,212
| New | +$416K |
|
82
J.M. Smucker
SJM
$13.2B
| $352K | 0.2% |
+3,045
| New | +$296K |
|
83
PNC Financial Services
PNC
$100B
| $345K | 0.19% |
+3,700
| New | +$302K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $340K | 0.19% |
+2,355
| New | +$275K |
|
|
SCG
85
DELISTED
Scana
SCG
| $335K | 0.19% |
+6,085
| New | +$293K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $317K | 0.18% |
+6,558
| New | +$309K |
|
|
PPL
87
PPL Corp
PPL
$27.3B
| $313K | 0.17% |
+9,996
| New | +$290K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $291K | 0.16% |
+3,423
| New | +$251K |
|
89
Weyerhaeuser
WY
$17.6B
| $289K | 0.16% |
+8,724
| New | +$262K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $284K | 0.16% |
+4,442
| New | +$255K |
|
91
IBM
IBM
$214B
| $282K | 0.16% |
+1,836
| New | +$323K |
|
92
Phillips 66
PSX
$83B
| $277K | 0.15% |
+3,528
| New | +$269K |
|
93
RTX Corp
RTX
$294B
| $277K | 0.15% |
+3,755
| New | +$270K |
|
94
Merck
MRK
$325B
| $275K | 0.15% |
+5,009
| New | +$259K |
|
95
Fluor
FLR
$6.88B
| $273K | 0.15% |
+4,783
| New | +$373K |
|
96
Trinity Industries
TRN
$3.03B
| $271K | 0.15% |
+21,218
| New | +$489K |
|
97
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $270K | 0.15% |
+11,823
| New | +$202K |
|
98
Loews
L
$24.6B
| $257K | 0.14% |
+6,300
| New | +$282K |
|
99
Biogen
BIIB
$30.3B
| $254K | 0.14% |
+601
| New | +$191K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $252K | 0.14% |
+3,343
| New | +$222K |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 490,616 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
- CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.