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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$135K 0.07%
2,401
+1
+0% +$56
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$134K 0.07%
2,415
+1
+0% +$55
LBTYK icon
153
Liberty Global Class C
LBTYK
$3.4B
$132K 0.07%
3,266
– –
UNG icon
154
United States Natural Gas Fund
UNG
$444M
$131K 0.07%
620
– –
USB icon
155
US Bancorp
USB
$100B
$131K 0.07%
2,995
+5
+0.2% +$219
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$113B
$130K 0.07%
1,614
+4
+0.2% +$324
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$129K 0.07%
3,153
-495
-14% -$19.5K
SO icon
158
Southern Company
SO
$109B
$128K 0.07%
2,900
– –
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$370M
$128K 0.07%
5,282
+2,133
+68% +$50.7K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.5B
$126K 0.07%
2,912
+12
+0.4% +$510
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$187B
$125K 0.07%
2,138
-254
-11% -$14.6K
FWONK icon
162
Liberty Media Series C
FWONK
$25.4B
$123K 0.07%
4,546
– –
HSY icon
163
Hershey
HSY
$37.2B
$121K 0.07%
1,200
– –
APOG icon
164
Apogee Enterprises
APOG
$873M
$120K 0.07%
2,784
– –
MO icon
165
Altria Group
MO
$125B
$120K 0.07%
2,400
– –
CMCSA icon
166
Comcast
CMCSA
$85.8B
$120K 0.07%
4,234
– –
GIS icon
167
General Mills
GIS
$20.1B
$113K 0.06%
2,000
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$24.1B
$110K 0.06%
1,416
+6
+0.4% +$475
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$109K 0.06%
3,296
– –
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$108K 0.06%
920
+427
+87% +$50.1K
BWX icon
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$108K 0.06%
4,064
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107K 0.06%
3,530
-590
-14% -$17.5K
SYK icon
173
Stryker
SYK
$133B
$107K 0.06%
1,160
– –
ATI icon
174
ATI
ATI
$25.5B
$105K 0.06%
3,515
+1,353
+63% +$42.1K
FRGI
175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K 0.06%
1,700
+200
+13% +$12.5K
5 6
7
8 9

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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.