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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K 0.13%
3,368
+3
+0.1% +$198
AMZN icon
102
Amazon
AMZN
$2.49T
$237K 0.13%
8,000
+1,000
+14% +$28.4K
RTX icon
103
RTX Corp
RTX
$294B
$237K 0.13%
3,755
– –
CPK icon
104
Chesapeake Utilities
CPK
$3.26B
$236K 0.13%
3,750
– –
IXC icon
105
iShares Global Energy ETF
IXC
$2.71B
$235K 0.13%
7,953
+1,515
+24% +$41.5K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$233K 0.13%
11,950
+7
+0.1% +$128
VPU
107
Vanguard Utilities ETF
VPU
$8.72B
$229K 0.13%
2,130
-106
-5% -$10.6K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.13%
2,451
+10
+0.4% +$868
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$226K 0.13%
2,590
-154
-6% -$12.6K
CAT icon
110
Caterpillar
CAT
$402B
$226K 0.13%
2,947
+301
+11% +$20.2K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$223K 0.13%
5,356
– –
TSCO icon
112
Tractor Supply
TSCO
$16.7B
$220K 0.12%
12,150
– –
PAAS icon
113
Pan American Silver
PAAS
$18.6B
$219K 0.12%
20,130
– –
GHDX
114
DELISTED
Genomic Health, Inc.
GHDX
$215K 0.12%
8,684
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$204K 0.12%
3,606
+10
+0.3% +$519
CELG
116
DELISTED
Celgene Corp
CELG
$200K 0.11%
2,000
– –
ACAD icon
117
Acadia Pharmaceuticals
ACAD
$4.35B
$200K 0.11%
7,151
+4,851
+211% +$106K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$200K 0.11%
3,653
-875
-19% -$44.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$199K 0.11%
1,400
-955
-41% -$127K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$196K 0.11%
3,602
– –
DUK icon
121
Duke Energy
DUK
$100B
$196K 0.11%
2,433
– –
WMT icon
122
Walmart Inc
WMT
$889B
$184K 0.1%
8,070
-1,395
-15% -$30.6K
SLV icon
123
iShares Silver Trust
SLV
$28.3B
$184K 0.1%
12,508
– –
GSK icon
124
GSK
GSK
$104B
$179K 0.1%
3,529
-72
-2% -$3.59K
ABT icon
125
Abbott
ABT
$182B
$179K 0.1%
4,269
-38
-0.9% -$1.51K
3 4
5
6 7

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DCM
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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.