CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
-4.3%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$16.8M
(-9.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
678
New
32
Increased
136
Reduced
85
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$392K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 3 |
AT&T
T
|
$193K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$155K |
| 5 |
Vanguard Energy ETF
VDE
|
$140K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$311K |
| 3 |
Northrop Grumman
NOC
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$174K |
| 5 |
Vanguard Total Bond Market
BND
|
$132K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Industrials | 6.63% |
| 3 | Energy | 5.15% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $335K | 0.21% |
7,585
-166
| -2% | -$7.33K |
|
77
PNC Financial Services
PNC
$80.5B
| $330K | 0.21% |
3,700
| – | – |
|
78
J.M. Smucker
SJM
$12B
| $329K | 0.21% |
2,881
-165
| -5% | -$18.8K |
|
|
SCG
79
DELISTED
Scana
SCG
| $324K | 0.2% |
5,756
+9
| +0.2% | +$506 |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.19% |
2,355
| – | – |
|
81
PPL Corp
PPL
$26.6B
| $306K | 0.19% |
9,310
| – | – |
|
82
ConocoPhillips
COP
$116B
| $297K | 0.19% |
6,189
| – | – |
|
|
83
Vanguard Energy ETF
VDE
$7.2B
| $280K | 0.18% |
3,303
+1,652
| +100% | +$140K |
|
|
IMS
84
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $278K | 0.17% |
9,550
+475
| +5% | +$13.8K |
|
85
Walmart
WMT
$801B
| $275K | 0.17% |
12,705
-1,395
| -10% | -$30.2K |
|
86
Phillips 66
PSX
$53.2B
| $271K | 0.17% |
3,528
| – | – |
|
87
IBM
IBM
$232B
| $254K | 0.16% |
1,829
-7
| -0.4% | -$970 |
|
88
Constellation Brands
STZ
$26.2B
| $250K | 0.16% |
2,000
| – | – |
|
89
Ionis Pharmaceuticals
IONS
$9.76B
| $247K | 0.15% |
6,100
-1,100
| -15% | -$44.5K |
|
90
Starbucks
SBUX
$97.1B
| $246K | 0.15% |
4,320
| – | – |
|
91
Weyerhaeuser
WY
$18.9B
| $239K | 0.15% |
8,724
| – | – |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $238K | 0.15% |
11,929
+71
| +0.6% | +$1.41K |
|
93
Merck
MRK
$212B
| $236K | 0.15% |
5,009
| – | – |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $236K | 0.15% |
4,466
+24
| +0.5% | +$1.27K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $228K | 0.14% |
3,952
+400
| +11% | +$23.1K |
|
96
Loews
L
$20B
| $228K | 0.14% |
6,300
| – | – |
|
97
iShares US Real Estate ETF
IYR
$3.76B
| $226K | 0.14% |
3,188
| – | – |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $226K | 0.14% |
3,361
+18
| +0.5% | +$1.21K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.9B
| $218K | 0.14% |
2,420
+12
| +0.5% | +$1.08K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $216K | 0.14% |
2,000
| – | – |
|