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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.1B
$90.7K 0.06%
1,791
+10
+0.6% +$505
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$90.3K 0.06%
3,442
+12
+0.3% +$296
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.3K 0.05%
2,497
+30
+1% +$1.08K
ISCB icon
154
iShares Morningstar Small-Cap ETF
ISCB
$281M
$88.2K 0.05%
2,616
+12
+0.5% +$403
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$87.5K 0.05%
1,964
+4
+0.2% +$175
WMT icon
156
Walmart Inc
WMT
$871B
$85.8K 0.05%
3,525
-4,545
-56% -$105K
PRU icon
157
Prudential Financial
PRU
$41.7B
$85.6K 0.05%
1,200
-1,100
-48% -$83K
TSCO icon
158
Tractor Supply
TSCO
$16.3B
$84.8K 0.05%
4,650
-7,500
-62% -$139K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$83.6K 0.05%
2,564
– –
VOD icon
160
Vodafone
VOD
$34.9B
$83.5K 0.05%
2,703
– –
OXY icon
161
Occidental Petroleum
OXY
$57B
$83.4K 0.05%
1,104
– –
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$83.3K 0.05%
2,696
+660
+32% +$20.2K
MO icon
163
Altria Group
MO
$122B
$82.8K 0.05%
1,200
-1,200
-50% -$76.8K
TSM icon
164
TSMC
TSM
$2.09T
$78.4K 0.05%
2,990
-1
-0% -$25
DVY icon
165
iShares Select Dividend ETF
DVY
$24B
$77.7K 0.05%
912
+4
+0.4% +$330
LLY icon
166
Eli Lilly
LLY
$1.07T
$76.8K 0.05%
975
– –
ORCL icon
167
Oracle
ORCL
$331B
$74.1K 0.05%
1,810
-2,175
-55% -$86.9K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.12B
$73.4K 0.05%
1,481
+234
+19% +$11.4K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.27B
$73.4K 0.05%
2,561
-389
-13% -$12.3K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73.3K 0.05%
1,328
– –
MTDR icon
171
Matador Resources
MTDR
$6.31B
$70.1K 0.04%
3,538
-600
-14% -$12.9K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$69K 0.04%
2,414
+510
+27% +$14.3K
NEM icon
173
Newmont
NEM
$98.2B
$68.1K 0.04%
1,740
– –
WTRG icon
174
Essential Utilities
WTRG
$11.2B
$66.3K 0.04%
1,860
– –
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$65.5K 0.04%
4,710
-602
-11% -$7.75K
5 6
7
8 9

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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.