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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.76B
$251K 0.14%
3,169
+18
+0.6% +$1.44K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.14%
2,408
+9
+0.4% +$908
IMS
103
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$246K 0.14%
9,075
-4,090
-31% -$106K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.27B
$245K 0.14%
5,526
+1
+0% +$43
HD icon
105
Home Depot
HD
$343B
$234K 0.13%
2,060
– –
STZ icon
106
Constellation Brands
STZ
$22.5B
$232K 0.13%
2,000
– –
CELG
107
DELISTED
Celgene Corp
CELG
$231K 0.13%
2,000
– –
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.69B
$228K 0.13%
2,633
+1
+0% +$87
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$225K 0.12%
+2,453
New +$221K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.18B
$223K 0.12%
8,202
-365
-4% -$10K
ABT icon
111
Abbott
ABT
$187B
$219K 0.12%
4,723
+2
+0% +$92
GSK icon
112
GSK
GSK
$108B
$218K 0.12%
3,785
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.12%
1
– –
PAAS icon
114
Pan American Silver
PAAS
$18.2B
$207K 0.11%
23,603
-165
-0.7% -$1.7K
TSCO icon
115
Tractor Supply
TSCO
$16.5B
$207K 0.11%
12,150
– –
PCYC
116
DELISTED
PHARMACYCLICS INC
PCYC
$205K 0.11%
+800
New +$154K
SBUX icon
117
Starbucks
SBUX
$118B
$205K 0.11%
4,320
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$204K 0.11%
2,718
-135
-5% -$9.43K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$203K 0.11%
3,096
+854
+38% +$54.9K
SLV icon
120
iShares Silver Trust
SLV
$27.6B
$199K 0.11%
12,508
– –
EXC icon
121
Exelon
EXC
$48.4B
$197K 0.11%
8,231
+15
+0.2% +$372
BA icon
122
Boeing
BA
$175B
$195K 0.11%
1,300
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.68B
$192K 0.11%
1,979
+211
+12% +$21.2K
CAT icon
124
Caterpillar
CAT
$387B
$190K 0.11%
2,380
– –
DUK icon
125
Duke Energy
DUK
$101B
$190K 0.11%
2,475
– –
3 4
5
6 7

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LWM
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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.