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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$167B
$178K 0.1%
1,400
+100
+8% +$12.4K
PRU icon
127
Prudential Financial
PRU
$42.3B
$166K 0.09%
2,300
– –
JPM icon
128
JPMorgan Chase
JPM
$947B
$163K 0.09%
2,758
– –
ORCL icon
129
Oracle
ORCL
$345B
$163K 0.09%
3,985
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$138B
$162K 0.09%
11,824
+4,000
+51% +$51K
DIS icon
131
Walt Disney
DIS
$168B
$158K 0.09%
1,596
– –
SWK icon
132
Stanley Black & Decker
SWK
$14.6B
$158K 0.09%
1,503
– –
BIIB icon
133
Biogen
BIIB
$29.5B
$156K 0.09%
601
– –
PPG icon
134
PPG Industries
PPG
$26.4B
$156K 0.09%
1,400
– –
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.13B
$155K 0.09%
6,524
-1,837
-22% -$39.4K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$152K 0.09%
4,050
– –
MO icon
137
Altria Group
MO
$122B
$150K 0.08%
2,400
– –
HAL icon
138
Halliburton
HAL
$26.8B
$150K 0.08%
4,208
+4
+0.1% +$131
SO icon
139
Southern Company
SO
$109B
$150K 0.08%
2,900
– –
EXC icon
140
Exelon
EXC
$48.2B
$146K 0.08%
5,727
+15
+0.3% +$336
NOC icon
141
Northrop Grumman
NOC
$77.8B
$138K 0.08%
699
-86
-11% -$16.2K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$869B
$136K 0.08%
660
+1
+0.2% +$196
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$136K 0.08%
3,617
+16
+0.4% +$588
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.22B
$135K 0.08%
4,004
– –
GIS icon
145
General Mills
GIS
$19.5B
$127K 0.07%
2,000
– –
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$127K 0.07%
6,143
-502
-8% -$10.2K
TT icon
147
Trane Technologies
TT
$107B
$126K 0.07%
2,030
– –
SYK icon
148
Stryker
SYK
$129B
$124K 0.07%
1,160
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$121K 0.07%
2,964
+16
+0.5% +$609
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$119K 0.07%
1,469
-60
-4% -$4.6K
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 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.