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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$3.31B
$190K 0.11%
3,750
– –
PM icon
127
Philip Morris
PM
$312B
$185K 0.1%
2,450
– –
HAL icon
128
Halliburton
HAL
$26.1B
$184K 0.1%
4,194
-497
-11% -$20.7K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$183K 0.1%
3,082
+748
+32% +$43.5K
VDE icon
130
Vanguard Energy ETF
VDE
$9.72B
$180K 0.1%
1,651
+462
+39% +$50.5K
MU icon
131
Micron Technology
MU
$927B
$176K 0.1%
6,505
-25
-0.4% -$747
EBAY icon
132
eBay
EBAY
$52.1B
$176K 0.1%
7,235
– –
ORCL icon
133
Oracle
ORCL
$346B
$172K 0.1%
3,985
– –
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$169K 0.09%
18
+9
+100% +$91.1K
JPM icon
135
JPMorgan Chase
JPM
$950B
$167K 0.09%
2,758
– –
WYNN icon
136
Wynn Resorts
WYNN
$10.3B
$167K 0.09%
+1,325
New +$189K
DIS icon
137
Walt Disney
DIS
$172B
$166K 0.09%
1,584
+7
+0.4% +$706
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.09B
$165K 0.09%
4,055
– –
PPG icon
139
PPG Industries
PPG
$26.5B
$158K 0.09%
1,400
– –
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.24B
$154K 0.09%
6,945
– –
KMI icon
141
Kinder Morgan
KMI
$70.3B
$150K 0.08%
3,562
– –
PRU icon
142
Prudential Financial
PRU
$43B
$148K 0.08%
1,838
-150
-8% -$12.2K
SWK icon
143
Stanley Black & Decker
SWK
$14.6B
$147K 0.08%
1,540
– –
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$146K 0.08%
4,050
– –
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$144K 0.08%
7,361
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$871B
$139K 0.08%
669
+71
+12% +$14.8K
TT icon
147
Trane Technologies
TT
$104B
$138K 0.08%
2,030
– –
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
$137K 0.08%
5,098
– –
FCX icon
149
Freeport-McMoran
FCX
$88.6B
$137K 0.08%
7,207
+805
+13% +$15.9K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.3B
$136K 0.08%
2,507
-98
-4% -$5.27K
4 5
6
7 8

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BCCM
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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.