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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
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.5M |
| 4 |
ExxonMobil
XOM
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.02T
| $229K | 0.17% |
+6,530
| New | +$216K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.17% |
+1
| New | +$216K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $224K | 0.17% |
+2,000
| New | +$211K |
|
104
Vanguard Communication Services ETF
VOX
$5.6B
| $223K | 0.17% |
+2,632
| New | +$228K |
|
105
Fluor
FLR
$7.22B
| $221K | 0.17% |
+3,641
| New | +$230K |
|
106
Pan American Silver
PAAS
$18.6B
| $219K | 0.17% |
+23,768
| New | +$237K |
|
107
Caterpillar
CAT
$402B
| $218K | 0.16% |
+2,380
| New | +$232K |
|
108
Exelon
EXC
$48.2B
| $217K | 0.16% |
+8,216
| New | +$211K |
|
109
Trinity Industries
TRN
$2.95B
| $217K | 0.16% |
+10,745
| New | +$259K |
|
110
Home Depot
HD
$335B
| $216K | 0.16% |
+2,060
| New | +$200K |
|
111
Abbott
ABT
$182B
| $213K | 0.16% |
+4,721
| New | +$206K |
|
112
Duke Energy
DUK
$100B
| $207K | 0.16% |
+2,475
| New | +$200K |
|
113
Biogen
BIIB
$29.5B
| $204K | 0.15% |
+601
| New | +$194K |
|
114
GSK
GSK
$104B
| $202K | 0.15% |
+3,785
| New | +$212K |
|
115
Philip Morris
PM
$305B
| $200K | 0.15% |
+2,450
| New | +$210K |
|
116
Constellation Brands
STZ
$22.2B
| $196K | 0.15% |
+2,000
| New | +$183K |
|
117
Tractor Supply
TSCO
$16.7B
| $192K | 0.14% |
+12,150
| New | +$174K |
|
118
iShares Silver Trust
SLV
$28.3B
| $188K | 0.14% |
+12,508
| New | +$198K |
|
119
Chesapeake Utilities
CPK
$3.26B
| $186K | 0.14% |
+3,750
| New | +$173K |
|
120
Halliburton
HAL
$26.8B
| $185K | 0.14% |
+4,691
| New | +$228K |
|
|
VPU
121
Vanguard Utilities ETF
VPU
$8.72B
| $181K | 0.14% |
+1,768
| New | +$174K |
|
122
Prudential Financial
PRU
$42.3B
| $180K | 0.14% |
+1,988
| New | +$171K |
|
123
Oracle
ORCL
$345B
| $179K | 0.14% |
+3,985
| New | +$162K |
|
124
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $177K | 0.13% |
+2,853
| New | +$163K |
|
125
Starbucks
SBUX
$118B
| $177K | 0.13% |
+4,320
| New | +$169K |
|
Similar funds
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LWM
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FCE
CT Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is 3M: 47,974 shares worth $6.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
- CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
- CT Financial Advisors disclosed 529 positions in Q4 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.