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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.89T
$217K 0.13%
9,064
-61,288
-87% -$1.52M
BIIB icon
102
Biogen
BIIB
$29.9B
$215K 0.13%
891
+290
+48% +$76.4K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$212K 0.13%
3,622
+16
+0.4% +$918
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$209K 0.13%
3,266
-602
-16% -$37.9K
DUK icon
105
Duke Energy
DUK
$102B
$209K 0.13%
2,433
– –
IMS
106
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$207K 0.13%
8,150
-2,500
-23% -$64.1K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.53B
$201K 0.12%
2,043
-630
-24% -$58.5K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$201K 0.12%
3,602
– –
CELG
109
DELISTED
Celgene Corp
CELG
$197K 0.12%
2,000
– –
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$196K 0.12%
3,631
-1,278
-26% -$70K
PSX icon
111
Phillips 66
PSX
$82.9B
$196K 0.12%
2,472
-1,056
-30% -$86.2K
COP icon
112
ConocoPhillips
COP
$147B
$194K 0.12%
4,441
-1,748
-28% -$77.1K
GSK icon
113
GSK
GSK
$103B
$191K 0.12%
3,529
– –
CAT icon
114
Caterpillar
CAT
$409B
$185K 0.11%
2,438
-509
-17% -$38.1K
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
$183K 0.11%
7,084
-1,600
-18% -$42.5K
BA icon
116
Boeing
BA
$165B
$182K 0.11%
1,400
– –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$175K 0.11%
3,196
-457
-13% -$24.4K
PNC icon
118
PNC Financial Services
PNC
$100B
$171K 0.11%
2,100
-1,600
-43% -$138K
SWK icon
119
Stanley Black & Decker
SWK
$14.2B
$167K 0.1%
1,503
– –
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$166K 0.1%
4,064
+14
+0.3% +$532
DIS icon
121
Walt Disney
DIS
$165B
$156K 0.1%
1,596
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$156K 0.1%
1,598
-853
-35% -$81.2K
EXC icon
123
Exelon
EXC
$48.6B
$149K 0.09%
5,743
+16
+0.3% +$396
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$145K 0.09%
1,000
-400
-29% -$57.2K
GIS icon
125
General Mills
GIS
$19.2B
$143K 0.09%
2,000
– –
3 4
5
6 7

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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.