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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$435K 0.24%
6,774
-267
-4% -$16.8K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$419K 0.23%
+11,854
New +$404K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.9B
$418K 0.23%
6,122
+28
+0.5% +$1.92K
WMT icon
79
Walmart Inc
WMT
$900B
$398K 0.22%
14,520
-249
-2% -$7.06K
NOC icon
80
Northrop Grumman
NOC
$78B
$396K 0.22%
2,460
+3
+0.1% +$480
COP icon
81
ConocoPhillips
COP
$139B
$387K 0.21%
6,212
– –
SJM icon
82
J.M. Smucker
SJM
$13.2B
$352K 0.2%
3,045
+2
+0.1% +$219
PNC icon
83
PNC Financial Services
PNC
$100B
$345K 0.19%
3,700
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.19%
2,355
– –
SCG
85
DELISTED
Scana
SCG
$335K 0.19%
6,085
-733
-11% -$43.1K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$317K 0.18%
6,558
+170
+3% +$8.14K
PPL
87
PPL Corp
PPL
$27.3B
$313K 0.17%
9,996
– –
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$291K 0.16%
3,423
-80
-2% -$6.91K
WY icon
89
Weyerhaeuser
WY
$17.7B
$289K 0.16%
8,724
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$284K 0.16%
4,442
– –
IBM icon
91
IBM
IBM
$214B
$282K 0.16%
1,836
-47
-2% -$7.13K
PSX icon
92
Phillips 66
PSX
$82.5B
$277K 0.15%
3,528
– –
RTX icon
93
RTX Corp
RTX
$295B
$277K 0.15%
3,755
– –
MRK icon
94
Merck
MRK
$326B
$275K 0.15%
5,009
– –
FLR icon
95
Fluor
FLR
$6.89B
$273K 0.15%
4,783
+1,142
+31% +$64.9K
TRN icon
96
Trinity Industries
TRN
$3.03B
$271K 0.15%
10,609
-136
-1% -$2.97K
EPI icon
97
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$270K 0.15%
11,823
+16
+0.1% +$373
L icon
98
Loews
L
$24.6B
$257K 0.14%
6,300
– –
BIIB icon
99
Biogen
BIIB
$30.4B
$254K 0.14%
601
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$252K 0.14%
3,343
+13
+0.4% +$970
2 3
4
5 6

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.