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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$118K 0.07%
2,385
– –
FWONK icon
152
Liberty Media Series C
FWONK
$24.6B
$115K 0.07%
4,275
– –
PYPL icon
153
PayPal
PYPL
$49.5B
$114K 0.06%
2,965
– –
HSY icon
154
Hershey
HSY
$36.6B
$111K 0.06%
1,200
– –
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.25B
$110K 0.06%
2,725
-1,535
-36% -$62.3K
USB icon
156
US Bancorp
USB
$98.9B
$110K 0.06%
2,715
-295
-10% -$11.8K
NVDA icon
157
NVIDIA
NVDA
$4.76T
$107K 0.06%
120,000
– –
FISV
158
Fiserv Inc
FISV
$27.9B
$107K 0.06%
2,080
– –
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$362M
$107K 0.06%
5,282
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.06%
3,585
+15
+0.4% +$401
VT icon
161
Vanguard Total World Stock ETF
VT
$76.4B
$100K 0.06%
1,739
-61
-3% -$3.33K
CLX icon
162
Clorox
CLX
$11.8B
$96.6K 0.05%
766
– –
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.27B
$96.2K 0.05%
2,950
– –
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$94.6K 0.05%
920
– –
GILD icon
165
Gilead Sciences
GILD
$162B
$91.9K 0.05%
1,000
+150
+18% +$13.5K
MCHP icon
166
Microchip Technology
MCHP
$42.3B
$91.6K 0.05%
3,800
– –
APOG icon
167
Apogee Enterprises
APOG
$855M
$91K 0.05%
2,074
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$89.8K 0.05%
1,781
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$227B
$88.5K 0.05%
2,467
+11
+0.4% +$380
PGEN icon
170
Precigen
PGEN
$1.93B
$88.1K 0.05%
2,623
– –
GLW icon
171
Corning
GLW
$123B
$88.1K 0.05%
4,216
+1
+0% +$19
VOD icon
172
Vodafone
VOD
$36.4B
$86.6K 0.05%
2,703
– –
ISCB icon
173
iShares Morningstar Small-Cap ETF
ISCB
$283M
$86.6K 0.05%
2,604
+12
+0.5% +$370
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$85.1K 0.05%
3,430
+12
+0.4% +$277
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$84.6K 0.05%
1,960
+8
+0.4% +$324
5 6
7
8 9

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PEI
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DCM
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LWM
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ACM
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SI
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BCCM
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FCE
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.