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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.6B
$335K 0.21%
7,585
-166
-2% -$8.16K
PNC icon
77
PNC Financial Services
PNC
$99.6B
$330K 0.21%
3,700
– –
SJM icon
78
J.M. Smucker
SJM
$12.9B
$329K 0.21%
2,881
-165
-5% -$18.4K
SCG
79
DELISTED
Scana
SCG
$324K 0.2%
5,756
+9
+0.2% +$483
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.19%
2,355
– –
PPL
81
PPL Corp
PPL
$27.1B
$306K 0.19%
9,310
– –
COP icon
82
ConocoPhillips
COP
$141B
$297K 0.19%
6,189
– –
VDE icon
83
Vanguard Energy ETF
VDE
$9.87B
$280K 0.18%
3,303
+1,652
+100% +$157K
IMS
84
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$278K 0.17%
9,550
+475
+5% +$14.6K
WMT icon
85
Walmart Inc
WMT
$889B
$275K 0.17%
12,705
-1,395
-10% -$32K
PSX icon
86
Phillips 66
PSX
$83.3B
$271K 0.17%
3,528
– –
IBM icon
87
IBM
IBM
$204B
$254K 0.16%
1,829
-7
-0.4% -$1.03K
STZ icon
88
Constellation Brands
STZ
$22.2B
$250K 0.16%
2,000
– –
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.25B
$247K 0.15%
6,100
-1,100
-15% -$56.9K
SBUX icon
90
Starbucks
SBUX
$118B
$246K 0.15%
4,320
– –
WY icon
91
Weyerhaeuser
WY
$17.2B
$239K 0.15%
8,724
– –
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$238K 0.15%
11,929
+71
+0.6% +$1.48K
MRK icon
93
Merck
MRK
$323B
$236K 0.15%
5,009
– –
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$236K 0.15%
4,466
+24
+0.5% +$1.35K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$228K 0.14%
3,952
+400
+11% +$24.5K
L icon
96
Loews
L
$24.4B
$228K 0.14%
6,300
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.73B
$226K 0.14%
3,188
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$226K 0.14%
3,361
+18
+0.5% +$1.28K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.14%
2,420
+12
+0.5% +$1.15K
CELG
100
DELISTED
Celgene Corp
CELG
$216K 0.14%
2,000
– –
2 3
4
5 6

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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.