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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$48.2B
$146K 0.09%
5,775
+17
+0.3% +$403
VFH icon
127
Vanguard Financials ETF
VFH
$13.5B
$145K 0.09%
2,450
+1,403
+134% +$76.6K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.13B
$144K 0.09%
5,504
+48
+0.9% +$1.24K
PAAS icon
129
Pan American Silver
PAAS
$18.6B
$142K 0.09%
9,439
-10,691
-53% -$172K
SYK icon
130
Stryker
SYK
$129B
$139K 0.09%
1,160
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$136K 0.09%
1,900
+100
+6% +$7.43K
USB icon
132
US Bancorp
USB
$98.9B
$125K 0.08%
2,441
+6
+0.2% +$285
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$124K 0.08%
2,450
+26
+1% +$1.32K
GIS icon
134
General Mills
GIS
$19.5B
$124K 0.08%
2,000
– –
MCHP icon
135
Microchip Technology
MCHP
$42.3B
$122K 0.08%
3,800
– –
PRU icon
136
Prudential Financial
PRU
$42.3B
$121K 0.08%
1,163
-37
-3% -$3.51K
ABT icon
137
Abbott
ABT
$182B
$121K 0.08%
3,142
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$869B
$120K 0.08%
533
-8
-1% -$1.76K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$116K 0.07%
753
+3
+0.4% +$448
PM icon
140
Philip Morris
PM
$305B
$114K 0.07%
1,250
– –
IQV icon
141
IQVIA
IQV
$35.6B
$113K 0.07%
+1,486
New +$114K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$112K 0.07%
971
+583
+150% +$71.6K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$112K 0.07%
1,064
-90
-8% -$9.67K
APOG icon
144
Apogee Enterprises
APOG
$855M
$111K 0.07%
2,074
– –
FISV
145
Fiserv Inc
FISV
$27.9B
$111K 0.07%
2,080
– –
MORT icon
146
VanEck Mortgage REIT Income ETF
MORT
$362M
$110K 0.07%
5,016
– –
ISCB icon
147
iShares Morningstar Small-Cap ETF
ISCB
$283M
$103K 0.07%
2,640
+16
+0.6% +$596
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$103K 0.07%
1,976
+8
+0.4% +$392
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$103K 0.07%
3,973
– –
HD icon
150
Home Depot
HD
$335B
$101K 0.06%
755
-100
-12% -$12.9K
4 5
6
7 8

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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.