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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
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
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$24.3B
$243K 0.14%
6,300
– –
STZ icon
102
Constellation Brands
STZ
$22.2B
$232K 0.13%
2,000
– –
SBUX icon
103
Starbucks
SBUX
$118B
$232K 0.13%
4,320
– –
CELG
104
DELISTED
Celgene Corp
CELG
$231K 0.13%
2,000
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$229K 0.13%
3,552
+456
+15% +$30.1K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.53B
$229K 0.13%
2,633
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.59B
$227K 0.13%
3,188
+19
+0.6% +$1.44K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$226K 0.13%
2,491
+38
+2% +$3.52K
FLR icon
109
Fluor
FLR
$7.29B
$224K 0.13%
4,234
-549
-11% -$31.7K
ABT icon
110
Abbott
ABT
$180B
$220K 0.12%
4,484
-239
-5% -$11.5K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.04B
$219K 0.12%
8,202
– –
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$219K 0.12%
12,150
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$211K 0.12%
3,576
+494
+16% +$29.4K
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
$209K 0.12%
21
+3
+17% +$31.2K
HD icon
115
Home Depot
HD
$332B
$207K 0.12%
1,860
-200
-10% -$22.4K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$206K 0.12%
2,454
-264
-10% -$20.5K
CPK icon
117
Chesapeake Utilities
CPK
$3.26B
$202K 0.11%
3,750
– –
CAT icon
118
Caterpillar
CAT
$409B
$202K 0.11%
2,380
– –
GSK icon
119
GSK
GSK
$103B
$197K 0.11%
3,785
– –
PM icon
120
Philip Morris
PM
$301B
$196K 0.11%
2,450
– –
PAAS icon
121
Pan American Silver
PAAS
$18.6B
$190K 0.11%
22,085
-1,518
-6% -$14.3K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82B
$189K 0.11%
3,602
+1,095
+44% +$58.1K
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$188K 0.11%
12,508
– –
TRN icon
124
Trinity Industries
TRN
$2.97B
$187K 0.11%
9,841
-768
-7% -$17.2K
JPM icon
125
JPMorgan Chase
JPM
$939B
$187K 0.11%
2,758
– –
3 4
5
6 7

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.