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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
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Visa
V
|
+$6.18M |
| 3 |
3M
MMM
|
+$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.78B
| $251K | 0.14% |
+3,169
| New | +$210K |
|
102
iShares Russell 2000 Value ETF
IWN
$14.5B
| $249K | 0.14% |
+2,408
| New | +$237K |
|
103
iShares China Large-Cap ETF
FXI
$4.27B
| $245K | 0.14% |
+5,526
| New | +$193K |
|
104
Home Depot
HD
$343B
| $234K | 0.13% |
+2,060
| New | +$164K |
|
105
Constellation Brands
STZ
$22.7B
| $232K | 0.13% |
+2,000
| New | +$159K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $231K | 0.13% |
+4,000
| New | +$317K |
|
107
Vanguard Communication Services ETF
VOX
$5.7B
| $228K | 0.13% |
+2,633
| New | +$216K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$24B
| $225K | 0.12% |
+2,453
| New | +$197K |
|
109
iShares MSCI Canada ETF
EWC
$6.18B
| $223K | 0.12% |
+8,202
| New | +$236K |
|
110
Abbott
ABT
$187B
| $219K | 0.12% |
+4,723
| New | +$182K |
|
111
GSK
GSK
$108B
| $218K | 0.12% |
+3,785
| New | +$256K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.1T
| $218K | 0.12% |
+1
| New | +$176K |
|
113
Pan American Silver
PAAS
$18.2B
| $207K | 0.11% |
+23,603
| New | +$316K |
|
114
Tractor Supply
TSCO
$16.7B
| $207K | 0.11% |
+12,150
| New | +$172K |
|
|
PCYC
115
DELISTED
PHARMACYCLICS INC
PCYC
| $205K | 0.11% |
+800
| New | +$104K |
|
116
Starbucks
SBUX
$117B
| $205K | 0.11% |
+4,320
| New | +$160K |
|
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $204K | 0.11% |
+2,718
| New | +$139K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $203K | 0.11% |
+3,096
| New | +$181K |
|
119
iShares Silver Trust
SLV
$27.6B
| $199K | 0.11% |
+12,508
| New | +$246K |
|
120
Exelon
EXC
$48.7B
| $197K | 0.11% |
+8,231
| New | +$173K |
|
121
Boeing
BA
$175B
| $195K | 0.11% |
+1,300
| New | +$169K |
|
|
VPU
122
Vanguard Utilities ETF
VPU
$8.74B
| $192K | 0.11% |
+1,979
| New | +$171K |
|
123
Caterpillar
CAT
$384B
| $190K | 0.11% |
+2,380
| New | +$224K |
|
124
Duke Energy
DUK
$102B
| $190K | 0.11% |
+2,475
| New | +$173K |
|
125
Chesapeake Utilities
CPK
$3.35B
| $190K | 0.11% |
+5,625
| New | +$225K |
|
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FCE
CT Financial Advisors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 490,616 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
- CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.