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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
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.92%
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.5M
4
XOM icon
ExxonMobil
XOM
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.23B
$173K 0.13%
+6,945
New +$178K
JPM icon
127
JPMorgan Chase
JPM
$947B
$173K 0.13%
+2,758
New +$166K
EBAY icon
128
eBay
EBAY
$50.3B
$171K 0.13%
+7,235
New +$164K
BA icon
129
Boeing
BA
$167B
$169K 0.13%
+1,300
New +$165K
PPG icon
130
PPG Industries
PPG
$26.4B
$162K 0.12%
+1,400
New +$145K
GSG icon
131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$159K 0.12%
+7,361
New +$191K
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.14B
$157K 0.12%
+4,055
New +$149K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$155K 0.12%
+1,731
New +$158K
KMI icon
134
Kinder Morgan
KMI
$70.6B
$151K 0.11%
+3,562
New +$140K
FCX icon
135
Freeport-McMoran
FCX
$90.2B
$150K 0.11%
+6,402
New +$177K
DIS icon
136
Walt Disney
DIS
$168B
$149K 0.11%
+1,577
New +$142K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$148K 0.11%
+3,648
New +$143K
SWK icon
138
Stanley Black & Decker
SWK
$14.6B
$148K 0.11%
+1,540
New +$142K
UNG icon
139
United States Natural Gas Fund
UNG
$458M
$147K 0.11%
+620
New +$199K
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.25B
$144K 0.11%
+2,325
New +$115K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$143K 0.11%
+2,242
New +$139K
SO icon
142
Southern Company
SO
$109B
$142K 0.11%
+2,900
New +$137K
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$141K 0.11%
+4,050
New +$141K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.2B
$138K 0.1%
+2,605
New +$137K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$138K 0.1%
+2,334
New +$132K
POM
146
DELISTED
PEPCO HOLDINGS, INC.
POM
$137K 0.1%
+5,098
New +$138K
USB icon
147
US Bancorp
USB
$98.9B
$134K 0.1%
+2,990
New +$129K
VDE icon
148
Vanguard Energy ETF
VDE
$9.87B
$133K 0.1%
+1,189
New +$142K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$188B
$132K 0.1%
+2,392
New +$136K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$131K 0.1%
+1,610
New +$127K
4 5
6
7 8

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PEI
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DCM
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LWM
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ACM
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SI
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BCCM
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FCE
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CT Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is 3M: 47,974 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
  • CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
  • CT Financial Advisors disclosed 529 positions in Q4 2014, its first 13F filing on record.

Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.