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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$28.2B
$228K 0.14%
12,508
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$227K 0.14%
3,630
+8
+0.2% +$491
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.14%
2,647
-186
-7% -$15.8K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$218K 0.13%
3,280
+14
+0.4% +$925
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$209K 0.13%
4,587
-677
-13% -$30.1K
CELG
106
DELISTED
Celgene Corp
CELG
$209K 0.13%
2,000
– –
CAT icon
107
Caterpillar
CAT
$395B
$208K 0.13%
2,338
-100
-4% -$8.18K
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$204K 0.12%
2,095
-380
-15% -$37.1K
PSX icon
109
Phillips 66
PSX
$83.6B
$199K 0.12%
2,472
– –
UTHR icon
110
United Therapeutics
UTHR
$26.4B
$198K 0.12%
1,676
-2,437
-59% -$293K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.6B
$194K 0.12%
2,060
+17
+0.8% +$1.65K
IMS
112
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$193K 0.12%
6,150
-2,000
-25% -$58.4K
COP icon
113
ConocoPhillips
COP
$142B
$190K 0.12%
4,382
-59
-1% -$2.45K
GSK icon
114
GSK
GSK
$104B
$190K 0.12%
3,529
– –
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
$188K 0.12%
6,509
-575
-8% -$16K
SWK icon
116
Stanley Black & Decker
SWK
$14.5B
$185K 0.11%
1,503
– –
BA icon
117
Boeing
BA
$167B
$184K 0.11%
1,400
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$169K 0.1%
1,610
+12
+0.8% +$1.23K
DUK icon
119
Duke Energy
DUK
$101B
$163K 0.1%
2,033
-400
-16% -$33.1K
PNC icon
120
PNC Financial Services
PNC
$99.4B
$160K 0.1%
1,775
-325
-15% -$27.9K
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$159K 0.1%
4,077
+13
+0.3% +$536
GES
122
DELISTED
Guess Inc
GES
$157K 0.1%
+10,725
New +$162K
DIS icon
123
Walt Disney
DIS
$168B
$148K 0.09%
1,596
– –
JPM icon
124
JPMorgan Chase
JPM
$944B
$146K 0.09%
2,187
+89
+4% +$5.8K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$144K 0.09%
1,000
– –
3 4
5
6 7

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.