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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.87B
$379K 0.22%
4,557
+1,254
+38% +$114K
BX icon
77
Blackstone
BX
$106B
$378K 0.22%
12,936
+399
+3% +$12.7K
SJM icon
78
J.M. Smucker
SJM
$12.9B
$355K 0.2%
2,882
+1
+0% +$119
PNC icon
79
PNC Financial Services
PNC
$99.6B
$353K 0.2%
3,700
– –
SCG
80
DELISTED
Scana
SCG
$349K 0.2%
5,763
+7
+0.1% +$410
EMR icon
81
Emerson Electric
EMR
$83.6B
$349K 0.2%
7,288
-297
-4% -$14.1K
PPL
82
PPL Corp
PPL
$27.1B
$318K 0.18%
9,310
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.18%
2,355
– –
GHDX
84
DELISTED
Genomic Health, Inc.
GHDX
$306K 0.18%
8,684
+8,334
+2,381% +$223K
COP icon
85
ConocoPhillips
COP
$141B
$289K 0.17%
6,189
– –
PSX icon
86
Phillips 66
PSX
$83.3B
$289K 0.17%
3,528
– –
STZ icon
87
Constellation Brands
STZ
$22.2B
$285K 0.16%
2,000
– –
IMS
88
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$271K 0.16%
10,650
+1,100
+12% +$30.7K
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.25B
$264K 0.15%
4,260
-1,840
-30% -$99.3K
WY icon
90
Weyerhaeuser
WY
$17.2B
$262K 0.15%
8,724
– –
IBM icon
91
IBM
IBM
$204B
$261K 0.15%
1,986
+157
+9% +$21.1K
SBUX icon
92
Starbucks
SBUX
$118B
$259K 0.15%
4,320
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$254K 0.15%
4,963
+2,793
+129% +$147K
MRK icon
94
Merck
MRK
$323B
$252K 0.15%
5,009
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$188B
$252K 0.14%
4,627
+2,469
+114% +$137K
HD icon
96
Home Depot
HD
$335B
$246K 0.14%
1,860
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$243K 0.14%
4,148
+196
+5% +$11.9K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.73B
$243K 0.14%
3,234
+46
+1% +$3.44K
L icon
99
Loews
L
$24.4B
$242K 0.14%
6,300
– –
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$242K 0.14%
4,528
+62
+1% +$3.45K
2 3
4
5 6

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DCM
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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.