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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Healthcare 8.75%
3 Industrials 7.81%
4 Energy 4.54%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.9B
$103K 0.06%
2,192
+8
+0.4% +$371
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$102K 0.06%
920
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$240B
$99.6K 0.06%
2,535
+9
+0.4% +$345
NOC icon
154
Northrop Grumman
NOC
$73.2B
$99.2K 0.06%
417
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$94.5K 0.06%
2,712
– –
FISV
156
Fiserv Inc
FISV
$28.2B
$92.2K 0.06%
1,600
-480
-23% -$26.9K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.6B
$91.1K 0.06%
1,791
– –
BLMN icon
158
Bloomin' Brands
BLMN
$838M
$90.8K 0.06%
+4,600
New +$81.9K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$89.3K 0.06%
3,480
+12
+0.3% +$300
GILD icon
160
Gilead Sciences
GILD
$187B
$86.7K 0.05%
1,277
-623
-33% -$43.8K
MO icon
161
Altria Group
MO
$115B
$85.7K 0.05%
1,200
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.9B
$84.1K 0.05%
924
+4
+0.4% +$362
LLY icon
163
Eli Lilly
LLY
$1.02T
$82K 0.05%
975
– –
HAL icon
164
Halliburton
HAL
$30.9B
$81.4K 0.05%
1,655
– –
WSFS icon
165
WSFS Financial
WSFS
$4.06B
$80.9K 0.05%
1,760
– –
ORCL icon
166
Oracle
ORCL
$457B
$80.7K 0.05%
1,810
– –
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.56B
$80.6K 0.05%
2,300
– –
GES
168
DELISTED
Guess Inc
GES
$80.5K 0.05%
7,223
-4,975
-41% -$61.2K
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$77.2K 0.05%
1,284
+2
+0.2% +$115
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.15B
$77K 0.05%
1,481
– –
VSM
171
DELISTED
Versum Materials, Inc.
VSM
$75K 0.05%
2,450
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.87B
$74.6K 0.05%
530
+76
+17% +$10.5K
WFC icon
173
Wells Fargo
WFC
$272B
$73.6K 0.05%
1,323
-18
-1% -$1.02K
TT icon
174
Trane Technologies
TT
$98.5B
$73.2K 0.05%
900
– –
VOD icon
175
Vodafone
VOD
$39.1B
$71.4K 0.04%
2,703
– –
5 6
7
8 9

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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.