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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.3B
$322K 0.2%
9,310
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.19%
5,651
+135
+2% +$7.29K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$309K 0.19%
5,228
-606
-10% -$35.1K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$304K 0.19%
5,406
-393
-7% -$22K
MRK icon
80
Merck
MRK
$324B
$298K 0.18%
5,009
– –
BX icon
81
Blackstone
BX
$104B
$287K 0.18%
11,246
-302
-3% -$7.97K
BIIB icon
82
Biogen
BIIB
$29.9B
$287K 0.18%
917
+26
+3% +$7.7K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$286K 0.18%
2,948
+6
+0.2% +$546
BND icon
84
Vanguard Total Bond Market
BND
$157B
$283K 0.17%
3,368
– –
WY icon
85
Weyerhaeuser
WY
$17.3B
$279K 0.17%
8,724
-80
-0.9% -$2.53K
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$4.25B
$275K 0.17%
8,656
-1,000
-10% -$33.9K
IXC icon
87
iShares Global Energy ETF
IXC
$2.71B
$275K 0.17%
8,371
+92
+1% +$2.95K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$271K 0.17%
4,446
+529
+14% +$31.9K
L icon
89
Loews
L
$24.3B
$259K 0.16%
6,300
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$259K 0.16%
3,371
+4
+0.1% +$305
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$258K 0.16%
4,602
+1,000
+28% +$55.9K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$252K 0.15%
2,690
+14
+0.5% +$1.3K
IBM icon
93
IBM
IBM
$202B
$251K 0.15%
1,652
-22
-1% -$3.34K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.59B
$246K 0.15%
3,051
-65
-2% -$5.38K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$241K 0.15%
3,632
+1
+0% +$62
VPU
96
Vanguard Utilities ETF
VPU
$8.83B
$239K 0.15%
2,230
-77
-3% -$8.52K
AAPL icon
97
Apple
AAPL
$4.89T
$236K 0.14%
8,344
-720
-8% -$19.1K
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$235K 0.14%
4,510
+1,360
+43% +$64.6K
SBUX icon
99
Starbucks
SBUX
$118B
$234K 0.14%
4,320
– –
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$230K 0.14%
5,440
-1,120
-17% -$45.9K
2 3
4
5 6

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.