CFA

CT Financial Advisors Portfolio holdings

AUM $162M
This Quarter Return
-0.86%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$1.85M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.86%
Holding
668
New
34
Increased
129
Reduced
121
Closed
23

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$345K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137K
3
GLD icon
SPDR Gold Trust
GLD
$129K
4
INCY icon
Incyte
INCY
$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$94.5K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$218K
4
PCYC
PHARMACYCLICS INC
PCYC
$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
101
Loews
L
$20.1B
$243K 0.14%
6,300
– –
STZ icon
102
Constellation Brands
STZ
$25.8B
$232K 0.13%
2,000
– –
SBUX icon
103
Starbucks
SBUX
$99.2B
$232K 0.13%
4,320
+2,160
+100% –
CELG
104
DELISTED
Celgene Corp
CELG
$231K 0.13%
2,000
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$229K 0.13%
1,776
+228
+15% +$29.4K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.74B
$229K 0.13%
2,633
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$3.7B
$227K 0.13%
3,188
+19
+0.6% +$1.36K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$226K 0.13%
2,491
+38
+2% +$3.44K
FLR icon
109
Fluor
FLR
$6.93B
$224K 0.13%
4,234
-549
-11% -$29.1K
ABT icon
110
Abbott
ABT
$230B
$220K 0.12%
4,484
-239
-5% -$11.7K
EWC icon
111
iShares MSCI Canada ETF
EWC
$3.22B
$219K 0.12%
8,202
– –
TSCO icon
112
Tractor Supply
TSCO
$31.9B
$219K 0.12%
2,430
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$211K 0.12%
1,788
+247
+16% +$29.1K
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
$209K 0.12%
6,235
+770
+14% +$29.9K
HD icon
115
Home Depot
HD
$406B
$207K 0.12%
1,860
-200
-10% -$22.2K
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.29B
$206K 0.12%
818
-88
-10% -$22.2K
CPK icon
117
Chesapeake Utilities
CPK
$2.9B
$202K 0.11%
3,750
– –
CAT icon
118
Caterpillar
CAT
$194B
$202K 0.11%
2,380
– –
GSK icon
119
GSK
GSK
$79.3B
$197K 0.11%
4,731
– –
PM icon
120
Philip Morris
PM
$254B
$196K 0.11%
2,450
– –
PAAS icon
121
Pan American Silver
PAAS
$12.3B
$190K 0.11%
22,085
-1,518
-6% -$13K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$68B
$189K 0.11%
3,602
+1,095
+44% +$57.3K
SLV icon
123
iShares Silver Trust
SLV
$20.2B
$188K 0.11%
12,508
– –
TRN icon
124
Trinity Industries
TRN
$2.25B
$187K 0.11%
7,085
-553
-7% -$14.6K
JPM icon
125
JPMorgan Chase
JPM
$824B
$187K 0.11%
2,758
– –
3 4
5
6 7