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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77B
$139K 0.09%
626
-73
-10% -$15.4K
ABT icon
127
Abbott
ABT
$180B
$139K 0.09%
3,540
-729
-17% -$29K
SYK icon
128
Stryker
SYK
$127B
$139K 0.09%
1,160
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$139K 0.09%
659
-1
-0.2% -$209
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$137K 0.08%
3,150
+2,700
+600% +$123K
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.26B
$136K 0.08%
6,143
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.5B
$136K 0.08%
988
-2,148
-68% -$290K
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.04B
$134K 0.08%
5,456
-1,068
-16% -$26.2K
RTX icon
134
RTX Corp
RTX
$287B
$134K 0.08%
2,070
-1,685
-45% -$108K
HAL icon
135
Halliburton
HAL
$27.9B
$131K 0.08%
2,886
-1,322
-31% -$54.4K
JPM icon
136
JPMorgan Chase
JPM
$939B
$130K 0.08%
2,098
-660
-24% -$41.2K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$130K 0.08%
1,152
-5,366
-82% -$593K
PM icon
138
Philip Morris
PM
$301B
$127K 0.08%
1,250
-1,200
-49% -$120K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$119K 0.07%
2,424
+39
+2% +$1.94K
MORT icon
140
VanEck Mortgage REIT Income ETF
MORT
$370M
$114K 0.07%
5,282
– –
FISV
141
Fiserv Inc
FISV
$27.2B
$113K 0.07%
2,080
– –
USB icon
142
US Bancorp
USB
$99.6B
$110K 0.07%
2,720
+5
+0.2% +$208
HD icon
143
Home Depot
HD
$332B
$109K 0.07%
855
-1,005
-54% -$133K
CLX icon
144
Clorox
CLX
$11.6B
$106K 0.07%
766
– –
TT icon
145
Trane Technologies
TT
$106B
$105K 0.06%
1,650
-380
-19% -$24.5K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$98.5K 0.06%
920
– –
MCHP icon
147
Microchip Technology
MCHP
$42.8B
$96.4K 0.06%
3,800
– –
APOG icon
148
Apogee Enterprises
APOG
$850M
$96.1K 0.06%
2,074
– –
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93.4K 0.06%
+3,973
New +$94.9K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$90.7K 0.06%
2,156
-808
-27% -$33.4K
4 5
6
7 8

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.