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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$240K 0.14%
2,000
– –
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$237K 0.14%
11,943
+14
+0.1% +$279
AMZN icon
103
Amazon
AMZN
$2.48T
$237K 0.14%
7,000
+4,000
+133% +$126K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$236K 0.14%
2,744
+217
+9% +$19K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$231K 0.13%
3,365
+4
+0.1% +$281
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.69B
$227K 0.13%
2,710
+16
+0.6% +$1.34K
RTX icon
107
RTX Corp
RTX
$293B
$227K 0.13%
3,755
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$224K 0.13%
2,441
+21
+0.9% +$1.99K
PM icon
109
Philip Morris
PM
$318B
$215K 0.12%
2,450
– –
CPK icon
110
Chesapeake Utilities
CPK
$3.33B
$213K 0.12%
3,750
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$211K 0.12%
5,356
+1,060
+25% +$44.2K
VPU
112
Vanguard Utilities ETF
VPU
$8.77B
$210K 0.12%
2,236
+246
+12% +$23K
TSCO icon
113
Tractor Supply
TSCO
$16.8B
$208K 0.12%
12,150
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$194K 0.11%
3,596
+20
+0.6% +$1.11K
ABT icon
115
Abbott
ABT
$188B
$193K 0.11%
4,307
+1
+0% +$44
WMT icon
116
Walmart Inc
WMT
$912B
$193K 0.11%
9,465
-3,240
-26% -$65K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.3B
$190K 0.11%
3,602
– –
BA icon
118
Boeing
BA
$172B
$188K 0.11%
1,300
– –
PRU icon
119
Prudential Financial
PRU
$43.2B
$187K 0.11%
2,300
– –
BIIB icon
120
Biogen
BIIB
$29.9B
$184K 0.11%
601
– –
JPM icon
121
JPMorgan Chase
JPM
$948B
$182K 0.1%
2,758
– –
GSK icon
122
GSK
GSK
$109B
$182K 0.1%
3,601
– –
IXC icon
123
iShares Global Energy ETF
IXC
$2.69B
$180K 0.1%
6,438
+5,428
+537% +$167K
CAT icon
124
Caterpillar
CAT
$383B
$180K 0.1%
2,646
+1
+0% +$70
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.17B
$180K 0.1%
8,361
+99
+1% +$2.3K
3 4
5
6 7

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LWM
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BCCM
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.