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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
126
Pan American Silver
PAAS
$19B
$165K 0.1%
9,445
+6
+0.1% +$109
RTX icon
127
RTX Corp
RTX
$263B
$154K 0.09%
2,174
– –
SYK icon
128
Stryker
SYK
$120B
$153K 0.09%
1,160
– –
EXC icon
129
Exelon
EXC
$47.8B
$149K 0.09%
5,792
+17
+0.3% +$433
EWC icon
130
iShares MSCI Canada ETF
EWC
$6.05B
$148K 0.09%
5,504
– –
INFY icon
131
Infosys
INFY
$44.1B
$144K 0.09%
+18,290
New +$136K
PM icon
132
Philip Morris
PM
$300B
$141K 0.09%
1,250
– –
ABT icon
133
Abbott
ABT
$175B
$140K 0.09%
3,142
– –
WRI
134
DELISTED
Weingarten Realty Investors
WRI
$137K 0.08%
4,111
+18
+0.4% +$629
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$134K 0.08%
2,450
– –
USB icon
136
US Bancorp
USB
$99.7B
$126K 0.08%
2,445
+4
+0.2% +$213
IVV icon
137
iShares Core S&P 500 ETF
IVV
$887B
$124K 0.08%
522
-11
-2% -$2.57K
APOG icon
138
Apogee Enterprises
APOG
$833M
$124K 0.08%
2,074
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.7B
$122K 0.08%
754
+1
+0.1% +$159
MORT icon
140
VanEck Mortgage REIT Income ETF
MORT
$372M
$121K 0.07%
5,016
– –
GIS icon
141
General Mills
GIS
$19.7B
$118K 0.07%
2,000
– –
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$117K 0.07%
3,973
– –
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$116K 0.07%
1,843
– –
CSX icon
144
CSX Corp
CSX
$92.8B
$112K 0.07%
7,200
– –
HD icon
145
Home Depot
HD
$332B
$111K 0.07%
758
+3
+0.4% +$425
CMCSA icon
146
Comcast
CMCSA
$84.3B
$109K 0.07%
2,894
+130
+5% +$4.82K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$106K 0.07%
1,003
-61
-6% -$6.41K
ISCB icon
148
iShares Morningstar Small-Cap ETF
ISCB
$283M
$106K 0.07%
2,648
+8
+0.3% +$317
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$105K 0.06%
1,980
+4
+0.2% +$210
CLX icon
150
Clorox
CLX
$11.6B
$103K 0.06%
766
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.