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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$326K 0.2%
5,834
-1,204
-17% -$69.3K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$313K 0.19%
5,799
+509
+10% +$27.4K
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.25B
$313K 0.19%
9,656
+2,505
+35% +$83.8K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$290K 0.18%
21,624
+9,800
+83% +$132K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$286K 0.18%
5,516
+889
+19% +$47.5K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$284K 0.17%
3,368
-3,164
-48% -$263K
BX icon
82
Blackstone
BX
$104B
$283K 0.17%
11,548
-1,789
-13% -$47.6K
AMZN icon
83
Amazon
AMZN
$2.5T
$281K 0.17%
7,840
-160
-2% -$5.41K
MRK icon
84
Merck
MRK
$324B
$275K 0.17%
5,009
– –
IXC icon
85
iShares Global Energy ETF
IXC
$2.71B
$267K 0.16%
8,279
+326
+4% +$10.2K
VPU
86
Vanguard Utilities ETF
VPU
$8.83B
$264K 0.16%
2,307
+177
+8% +$19K
WY icon
87
Weyerhaeuser
WY
$17.3B
$262K 0.16%
8,804
– –
L icon
88
Loews
L
$24.3B
$259K 0.16%
6,300
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.59B
$257K 0.16%
3,116
-144
-4% -$11.3K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$252K 0.16%
6,560
+2,943
+81% +$116K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$250K 0.15%
2,942
-1,055
-26% -$89.7K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$250K 0.15%
3,367
-1
-0% -$72
SBUX icon
93
Starbucks
SBUX
$118B
$247K 0.15%
4,320
– –
IBM icon
94
IBM
IBM
$202B
$243K 0.15%
1,674
-418
-20% -$59.8K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$238K 0.15%
2,676
+86
+3% +$7.56K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.15%
2,833
+1,364
+93% +$111K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$227K 0.14%
3,917
+2,178
+125% +$126K
WYNN icon
98
Wynn Resorts
WYNN
$10.1B
$224K 0.14%
2,475
-299
-11% -$28.4K
SLV icon
99
iShares Silver Trust
SLV
$28.1B
$223K 0.14%
12,508
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$220K 0.14%
5,264
-92
-2% -$3.77K
2 3
4
5 6

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LWM
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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.