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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$163B
$142K 0.09%
1,800
+1,200
+200% +$97.5K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.1B
$140K 0.09%
5,456
– –
RTX icon
128
RTX Corp
RTX
$297B
$139K 0.09%
2,174
+104
+5% +$6.9K
EXC icon
129
Exelon
EXC
$48.4B
$137K 0.08%
5,758
+15
+0.3% +$377
SYK icon
130
Stryker
SYK
$129B
$135K 0.08%
1,160
– –
NOC icon
131
Northrop Grumman
NOC
$78B
$134K 0.08%
627
+1
+0.2% +$217
ABT icon
132
Abbott
ABT
$184B
$133K 0.08%
3,142
-398
-11% -$17.1K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$129K 0.08%
1,154
+2
+0.2% +$224
GIS icon
134
General Mills
GIS
$19.6B
$128K 0.08%
2,000
– –
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$127K 0.08%
2,424
– –
PM icon
136
Philip Morris
PM
$305B
$122K 0.07%
1,250
– –
MCHP icon
137
Microchip Technology
MCHP
$41.7B
$118K 0.07%
3,800
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$867B
$118K 0.07%
541
-118
-18% -$25.7K
MORT icon
139
VanEck Mortgage REIT Income ETF
MORT
$364M
$113K 0.07%
5,016
-266
-5% -$5.86K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.4B
$112K 0.07%
750
-238
-24% -$34.7K
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$110K 0.07%
1,821
-1,375
-43% -$80.4K
HD icon
142
Home Depot
HD
$336B
$110K 0.07%
855
– –
HAL icon
143
Halliburton
HAL
$27.1B
$107K 0.07%
2,374
-512
-18% -$22.4K
USB icon
144
US Bancorp
USB
$98.7B
$104K 0.06%
2,435
-285
-10% -$12.1K
FISV
145
Fiserv Inc
FISV
$27.9B
$103K 0.06%
2,080
– –
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$101K 0.06%
920
– –
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101K 0.06%
3,973
– –
PRU icon
148
Prudential Financial
PRU
$42.3B
$98K 0.06%
1,200
– –
CLX icon
149
Clorox
CLX
$11.8B
$95.9K 0.06%
766
– –
ISCB icon
150
iShares Morningstar Small-Cap ETF
ISCB
$282M
$95K 0.06%
2,624
+8
+0.3% +$287
4 5
6
7 8

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BCCM
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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.