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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.5B
$112K 0.07%
2,000
– –
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$111K 0.07%
2,170
+16
+0.7% +$849
HSY icon
153
Hershey
HSY
$36.6B
$110K 0.07%
1,200
– –
SYK icon
154
Stryker
SYK
$129B
$109K 0.07%
1,160
– –
MORT icon
155
VanEck Mortgage REIT Income ETF
MORT
$362M
$109K 0.07%
5,282
– –
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.27B
$108K 0.07%
3,044
-222
-7% -$8.97K
BWX icon
157
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$106K 0.07%
4,064
– –
FWONK icon
158
Liberty Media Series C
FWONK
$24.6B
$104K 0.07%
4,275
– –
TT icon
159
Trane Technologies
TT
$107B
$103K 0.06%
2,030
– –
MU icon
160
Micron Technology
MU
$1.02T
$102K 0.06%
6,818
– –
JOE icon
161
St. Joe Company
JOE
$3.56B
$98.7K 0.06%
5,158
– –
KMI icon
162
Kinder Morgan
KMI
$70.6B
$98.6K 0.06%
3,562
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$98.5K 0.06%
920
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$138B
$97.7K 0.06%
7,816
+40
+0.5% +$525
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96.7K 0.06%
3,540
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$76.4B
$96.7K 0.06%
1,748
+85
+5% +$5.05K
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$95.2K 0.06%
21
– –
APOG icon
168
Apogee Enterprises
APOG
$855M
$92.6K 0.06%
2,074
-710
-26% -$37.2K
PYPL icon
169
PayPal
PYPL
$49.5B
$92K 0.06%
+2,965
New +$106K
FISV
170
Fiserv Inc
FISV
$27.9B
$90.1K 0.06%
2,080
– –
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$89.9K 0.06%
1,781
– –
CLX icon
172
Clorox
CLX
$11.8B
$88.5K 0.06%
766
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$87K 0.05%
1,196
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$86.7K 0.05%
2,434
+28
+1% +$1.08K
MTDR icon
175
Matador Resources
MTDR
$5.86B
$85.8K 0.05%
4,138
-420
-9% -$9.16K
5 6
7
8 9

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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.