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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.4B
$357K 0.23%
5,854
+1,408
+32% +$85.1K
EMR icon
77
Emerson Electric
EMR
$83.2B
$350K 0.22%
6,276
+3
+0% +$161
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$347K 0.22%
6,013
+785
+15% +$45.3K
VGT icon
79
Vanguard Information Technology ETF
VGT
$138B
$335K 0.21%
22,032
+336
+2% +$5.06K
MCD icon
80
McDonald's
MCD
$192B
$325K 0.21%
2,672
-17,657
-87% -$2.07M
NSC icon
81
Norfolk Southern
NSC
$77.4B
$319K 0.2%
2,953
+5
+0.2% +$505
PPL
82
PPL Corp
PPL
$27.1B
$317K 0.2%
9,310
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$308K 0.2%
5,744
+93
+2% +$4.99K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$308K 0.2%
3,809
+441
+13% +$36.1K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$305K 0.19%
5,487
+47
+0.9% +$2.3K
L icon
86
Loews
L
$24.3B
$295K 0.19%
6,300
– –
BX icon
87
Blackstone
BX
$105B
$284K 0.18%
10,522
-724
-6% -$18.8K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$279K 0.18%
5,638
+232
+4% +$12.1K
MRK icon
89
Merck
MRK
$325B
$279K 0.18%
4,961
-48
-1% -$2.81K
IBM icon
90
IBM
IBM
$205B
$276K 0.18%
1,741
+89
+5% +$13.6K
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$275K 0.17%
5,235
+725
+16% +$37.3K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$271K 0.17%
3,373
+2
+0.1% +$156
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$263K 0.17%
2,707
+17
+0.6% +$1.61K
WY icon
94
Weyerhaeuser
WY
$17.3B
$263K 0.17%
8,724
– –
BIIB icon
95
Biogen
BIIB
$29.9B
$260K 0.16%
917
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$255K 0.16%
3,638
+8
+0.2% +$524
IYR icon
97
iShares US Real Estate ETF
IYR
$4.73B
$252K 0.16%
3,277
+226
+7% +$17.2K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
$250K 0.16%
4,602
– –
AAPL icon
99
Apple
AAPL
$4.96T
$242K 0.15%
8,344
– –
IXC icon
100
iShares Global Energy ETF
IXC
$2.73B
$241K 0.15%
6,915
-1,456
-17% -$49K
2 3
4
5 6

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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.