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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$398K 0.22%
4,232
– –
EMR icon
77
Emerson Electric
EMR
$83.6B
$388K 0.22%
7,136
-152
-2% -$7.33K
SJM icon
78
J.M. Smucker
SJM
$12.9B
$374K 0.21%
2,883
+1
+0% +$126
BX icon
79
Blackstone
BX
$106B
$374K 0.21%
13,337
+401
+3% +$10.6K
PPL
80
PPL Corp
PPL
$27.1B
$354K 0.2%
9,310
– –
NSC icon
81
Norfolk Southern
NSC
$77.1B
$333K 0.19%
3,997
-500
-11% -$37.8K
PNC icon
82
PNC Financial Services
PNC
$99.6B
$313K 0.18%
3,700
– –
PSX icon
83
Phillips 66
PSX
$83.3B
$305K 0.17%
3,528
– –
IBM icon
84
IBM
IBM
$204B
$303K 0.17%
2,092
+106
+5% +$13.5K
STZ icon
85
Constellation Brands
STZ
$22.2B
$302K 0.17%
2,000
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$283K 0.16%
5,290
+327
+7% +$16.2K
IMS
87
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$283K 0.16%
10,650
– –
WY icon
88
Weyerhaeuser
WY
$17.2B
$273K 0.15%
8,804
+80
+0.9% +$2.14K
WYNN icon
89
Wynn Resorts
WYNN
$10.3B
$259K 0.15%
2,774
+416
+18% +$30.7K
SBUX icon
90
Starbucks
SBUX
$118B
$258K 0.15%
4,320
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.73B
$254K 0.14%
3,260
+26
+0.8% +$1.89K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$254K 0.14%
4,909
+2,449
+100% +$127K
MRK icon
93
Merck
MRK
$323B
$253K 0.14%
5,009
– –
COP icon
94
ConocoPhillips
COP
$141B
$249K 0.14%
6,189
– –
HD icon
95
Home Depot
HD
$335B
$248K 0.14%
1,860
– –
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.6B
$248K 0.14%
2,673
-37
-1% -$3.18K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$188B
$246K 0.14%
4,627
– –
L icon
98
Loews
L
$24.4B
$241K 0.14%
6,300
– –
PM icon
99
Philip Morris
PM
$305B
$240K 0.14%
2,450
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$240K 0.14%
3,868
-280
-7% -$15.9K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.