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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$346B
$215K 0.13%
1,860
– –
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.66B
$212K 0.13%
2,694
+61
+2% +$5.16K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$210K 0.13%
2,527
+36
+1% +$3.19K
RTX icon
104
RTX Corp
RTX
$297B
$210K 0.13%
3,755
– –
TSCO icon
105
Tractor Supply
TSCO
$16.9B
$205K 0.13%
12,150
– –
CPK icon
106
Chesapeake Utilities
CPK
$3.37B
$199K 0.12%
3,750
– –
PM icon
107
Philip Morris
PM
$323B
$194K 0.12%
2,450
– –
NOC icon
108
Northrop Grumman
NOC
$79.3B
$191K 0.12%
1,153
-1,309
-53% -$219K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.2B
$191K 0.12%
3,602
– –
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.15B
$190K 0.12%
8,262
+60
+0.7% +$1.48K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$187K 0.12%
3,576
– –
VPU
112
Vanguard Utilities ETF
VPU
$8.82B
$185K 0.12%
1,990
+11
+0.6% +$1.02K
DUK icon
113
Duke Energy
DUK
$103B
$177K 0.11%
2,463
– –
BIIB icon
114
Biogen
BIIB
$29.9B
$175K 0.11%
601
– –
PRU icon
115
Prudential Financial
PRU
$42.9B
$175K 0.11%
2,300
+1,337
+139% +$112K
CB
116
DELISTED
CHUBB CORPORATION
CB
$175K 0.11%
1,429
-4,034
-74% -$494K
SLV icon
117
iShares Silver Trust
SLV
$27.5B
$173K 0.11%
12,508
– –
ABT icon
118
Abbott
ABT
$189B
$173K 0.11%
4,306
-178
-4% -$8.39K
GSK icon
119
GSK
GSK
$110B
$173K 0.11%
3,601
-184
-5% -$9.58K
CAT icon
120
Caterpillar
CAT
$382B
$173K 0.11%
2,645
+265
+11% +$20.3K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$171K 0.11%
4,296
-1,994
-32% -$85.4K
BA icon
122
Boeing
BA
$173B
$170K 0.11%
1,300
– –
JPM icon
123
JPMorgan Chase
JPM
$945B
$168K 0.11%
2,758
– –
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.19B
$165K 0.1%
4,055
– –
DIS icon
125
Walt Disney
DIS
$171B
$163K 0.1%
1,596
+12
+0.8% +$1.31K
3 4
5
6 7

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BCCM
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.