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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$48.2B
$113K 0.07%
5,712
-597
-9% -$12.1K
TT icon
152
Trane Technologies
TT
$107B
$112K 0.06%
2,030
– –
FRGI
153
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$110K 0.06%
3,278
+103
+3% +$3.85K
SYK icon
154
Stryker
SYK
$129B
$108K 0.06%
1,160
– –
PYPL icon
155
PayPal
PYPL
$49.5B
$107K 0.06%
2,965
– –
HSY icon
156
Hershey
HSY
$36.6B
$107K 0.06%
1,200
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$138B
$106K 0.06%
7,824
+8
+0.1% +$109
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.27B
$104K 0.06%
2,950
-94
-3% -$3.39K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.4B
$104K 0.06%
1,800
+52
+3% +$3.05K
MORT icon
160
VanEck Mortgage REIT Income ETF
MORT
$362M
$103K 0.06%
5,282
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99.5K 0.06%
3,570
+30
+0.8% +$857
NVDA icon
162
NVIDIA
NVDA
$4.76T
$98.9K 0.06%
120,000
– –
CLX icon
163
Clorox
CLX
$11.8B
$97.2K 0.06%
766
– –
FISV
164
Fiserv Inc
FISV
$27.9B
$95.1K 0.05%
2,080
– –
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$93.6K 0.05%
920
– –
ANAC
166
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$92.6K 0.05%
820
-500
-38% -$55.1K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$90.6K 0.05%
1,205
+9
+0.8% +$684
WFC icon
168
Wells Fargo
WFC
$264B
$90.5K 0.05%
1,664
– –
APOG icon
169
Apogee Enterprises
APOG
$855M
$90.2K 0.05%
2,074
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$227B
$90.2K 0.05%
2,456
+22
+0.9% +$825
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$89.8K 0.05%
1,781
– –
TRN icon
172
Trinity Industries
TRN
$2.95B
$89.1K 0.05%
5,153
+3
+0.1% +$56
MCHP icon
173
Microchip Technology
MCHP
$42.3B
$88.4K 0.05%
3,800
– –
VOD icon
174
Vodafone
VOD
$36.4B
$87.2K 0.05%
2,703
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$86K 0.05%
850
– –
5 6
7
8 9

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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.