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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.83B
$240K 0.15%
2,243
+13
+0.6% +$1.36K
SBUX icon
102
Starbucks
SBUX
$118B
$240K 0.15%
4,320
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$240K 0.15%
3,302
+22
+0.7% +$1.52K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$233K 0.15%
3,933
+301
+8% +$18.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.14%
2,661
+14
+0.5% +$1.18K
COP icon
106
ConocoPhillips
COP
$147B
$220K 0.14%
4,382
– –
BA icon
107
Boeing
BA
$165B
$218K 0.14%
1,400
– –
CAT icon
108
Caterpillar
CAT
$409B
$217K 0.14%
2,339
+1
+0% +$91
PSX icon
109
Phillips 66
PSX
$82.9B
$214K 0.14%
2,472
– –
GSK icon
110
GSK
GSK
$103B
$208K 0.13%
4,329
+800
+23% +$39.5K
PNC icon
111
PNC Financial Services
PNC
$100B
$208K 0.13%
1,775
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.53B
$201K 0.13%
2,012
-48
-2% -$4.52K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$197K 0.13%
4,644
+57
+1% +$2.5K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$192K 0.12%
1,617
+7
+0.4% +$774
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
$191K 0.12%
6,509
– –
WYNN icon
116
Wynn Resorts
WYNN
$10.1B
$190K 0.12%
2,195
+100
+5% +$9.36K
SLV icon
117
iShares Silver Trust
SLV
$28.1B
$189K 0.12%
12,508
– –
JPM icon
118
JPMorgan Chase
JPM
$939B
$189K 0.12%
2,187
– –
SWK icon
119
Stanley Black & Decker
SWK
$14.2B
$172K 0.11%
1,503
– –
DIS icon
120
Walt Disney
DIS
$165B
$166K 0.11%
1,596
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$163K 0.1%
1,000
– –
DUK icon
122
Duke Energy
DUK
$102B
$158K 0.1%
2,033
– –
RTX icon
123
RTX Corp
RTX
$287B
$150K 0.1%
2,174
– –
GES
124
DELISTED
Guess Inc
GES
$148K 0.09%
12,198
+1,473
+14% +$20.7K
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$146K 0.09%
4,093
+16
+0.4% +$575
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 Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.