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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.35B
$414K 0.24%
7,200
– –
NSC icon
77
Norfolk Southern
NSC
$78.8B
$393K 0.22%
4,497
– –
NOC icon
78
Northrop Grumman
NOC
$77B
$391K 0.22%
2,462
+2
+0.1% +$320
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$383K 0.22%
5,686
-436
-7% -$30.3K
COP icon
80
ConocoPhillips
COP
$147B
$380K 0.22%
6,189
-23
-0.4% -$1.5K
PNC icon
81
PNC Financial Services
PNC
$100B
$354K 0.2%
3,700
– –
WMT icon
82
Walmart Inc
WMT
$871B
$333K 0.19%
14,100
-420
-3% -$10.7K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$330K 0.19%
3,046
+1
+0% +$116
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.18%
2,355
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.18%
3,353
-70
-2% -$6.33K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$302K 0.17%
6,290
-268
-4% -$13.6K
SCG
87
DELISTED
Scana
SCG
$291K 0.17%
5,747
-338
-6% -$17.8K
IBM icon
88
IBM
IBM
$202B
$285K 0.16%
1,836
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$284K 0.16%
3,528
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$280K 0.16%
4,442
– –
IMS
91
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$278K 0.16%
9,075
– –
WY icon
92
Weyerhaeuser
WY
$17.3B
$275K 0.16%
8,724
– –
PPL
93
PPL Corp
PPL
$27.3B
$274K 0.16%
9,310
-686
-7% -$21.4K
MRK icon
94
Merck
MRK
$324B
$272K 0.15%
5,009
– –
RTX icon
95
RTX Corp
RTX
$287B
$262K 0.15%
3,755
– –
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$257K 0.15%
11,858
+35
+0.3% +$770
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.31B
$256K 0.15%
5,556
+30
+0.5% +$1.49K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K 0.14%
3,343
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.14%
2,408
– –
BIIB icon
100
Biogen
BIIB
$29.9B
$243K 0.14%
601
– –
2 3
4
5 6

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BCCM
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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.