We are live on ! Find out more
CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.7B
$251K 0.15%
917
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$249K 0.15%
4,602
– –
BA icon
103
Boeing
BA
$162B
$248K 0.15%
1,400
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$246K 0.15%
3,310
+8
+0.2% +$593
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$245K 0.15%
3,530
-108
-3% -$7.52K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$110B
$238K 0.15%
2,649
-12
-0.5% -$1.06K
IXC icon
107
iShares Global Energy ETF
IXC
$2.68B
$230K 0.14%
6,915
– –
GSK icon
108
GSK
GSK
$102B
$228K 0.14%
4,333
+4
+0.1% +$203
PNC icon
109
PNC Financial Services
PNC
$100B
$223K 0.14%
1,858
+83
+5% +$10.2K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$222K 0.14%
4,644
– –
COP icon
111
ConocoPhillips
COP
$145B
$219K 0.13%
4,382
– –
CAT icon
112
Caterpillar
CAT
$414B
$217K 0.13%
2,340
+1
+0% +$95
SLV icon
113
iShares Silver Trust
SLV
$29.1B
$216K 0.13%
12,508
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.3B
$209K 0.13%
3,451
+1,001
+41% +$61K
META icon
115
Meta Platforms (Facebook)
META
$1.59T
$202K 0.12%
1,421
+450
+46% +$60.1K
SWK icon
116
Stanley Black & Decker
SWK
$13.9B
$200K 0.12%
1,503
– –
PSX icon
117
Phillips 66
PSX
$85.2B
$196K 0.12%
2,472
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.74B
$196K 0.12%
2,064
+52
+3% +$5.12K
GHDX
119
DELISTED
Genomic Health, Inc.
GHDX
$195K 0.12%
6,182
-327
-5% -$9.67K
JPM icon
120
JPMorgan Chase
JPM
$922B
$192K 0.12%
2,187
– –
NSC icon
121
Norfolk Southern
NSC
$74.4B
$192K 0.12%
1,715
-1,238
-42% -$145K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$192K 0.12%
1,622
+5
+0.3% +$593
DIS icon
123
Walt Disney
DIS
$168B
$181K 0.11%
1,597
+1
+0.1% +$110
DUK icon
124
Duke Energy
DUK
$99.1B
$167K 0.1%
2,033
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$167K 0.1%
1,000
– –
3 4
5
6 7

Similar funds

KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.