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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$174K 0.1%
2,433
-30
-1% -$2.11K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$173K 0.1%
2,460
+4
+0.2% +$273
DIS icon
128
Walt Disney
DIS
$171B
$168K 0.1%
1,596
– –
SLV icon
129
iShares Silver Trust
SLV
$27.6B
$165K 0.09%
12,508
– –
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
$163K 0.09%
2,358
+1,162
+97% +$77.6K
SWK icon
131
Stanley Black & Decker
SWK
$14.7B
$160K 0.09%
1,503
-37
-2% -$3.9K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$151K 0.09%
3,601
+463
+15% +$20K
NOC icon
133
Northrop Grumman
NOC
$78.3B
$148K 0.09%
785
-368
-32% -$67.5K
ORCL icon
134
Oracle
ORCL
$347B
$146K 0.08%
3,985
– –
HAL icon
135
Halliburton
HAL
$26.1B
$143K 0.08%
4,204
+3
+0.1% +$113
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.26B
$141K 0.08%
4,004
+83
+2% +$3.12K
WRI
137
DELISTED
Weingarten Realty Investors
WRI
$140K 0.08%
4,050
– –
MO icon
138
Altria Group
MO
$125B
$140K 0.08%
2,400
– –
PPG icon
139
PPG Industries
PPG
$26.5B
$138K 0.08%
1,400
– –
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.24B
$137K 0.08%
6,645
-300
-4% -$6.24K
SO icon
141
Southern Company
SO
$110B
$136K 0.08%
2,900
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$871B
$135K 0.08%
659
+1
+0.2% +$207
POM
143
DELISTED
PEPCO HOLDINGS, INC.
POM
$133K 0.08%
5,098
– –
PAAS icon
144
Pan American Silver
PAAS
$18.2B
$131K 0.08%
20,130
-1,962
-9% -$14.1K
USB icon
145
US Bancorp
USB
$100B
$128K 0.07%
3,010
+5
+0.2% +$214
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$119K 0.07%
1,529
-91
-6% -$7.1K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$118K 0.07%
2,948
+28
+1% +$1.14K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$118K 0.07%
2,385
-66
-3% -$3.37K
GIS icon
149
General Mills
GIS
$20.1B
$115K 0.07%
2,000
– –
FWONK icon
150
Liberty Media Series C
FWONK
$25.2B
$115K 0.07%
4,275
– –
4 5
6
7 8

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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.