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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$94.7K 0.06%
2,172
+16
+0.7% +$694
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$94K 0.06%
1,968
+4
+0.2% +$188
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.8K 0.06%
2,507
+10
+0.4% +$368
APOG icon
154
Apogee Enterprises
APOG
$850M
$92.7K 0.06%
2,074
– –
CMCSA icon
155
Comcast
CMCSA
$79.1B
$91.7K 0.06%
2,764
+200
+8% +$6.66K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.1B
$90.9K 0.06%
1,791
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$87.5K 0.05%
2,704
+8
+0.3% +$257
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$84.6K 0.05%
3,454
+12
+0.3% +$305
OXY icon
159
Occidental Petroleum
OXY
$57B
$80.5K 0.05%
1,104
– –
VOD icon
160
Vodafone
VOD
$34.9B
$78.8K 0.05%
2,703
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$78.5K 0.05%
916
+4
+0.4% +$345
LLY icon
162
Eli Lilly
LLY
$1.07T
$78.3K 0.05%
975
– –
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.27B
$76K 0.05%
2,300
-261
-10% -$8.06K
MO icon
164
Altria Group
MO
$122B
$75.9K 0.05%
1,200
– –
ORCL icon
165
Oracle
ORCL
$331B
$75K 0.05%
1,910
+100
+6% +$4.07K
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.12B
$73.6K 0.05%
1,481
– –
CSX icon
167
CSX Corp
CSX
$98.6B
$73.2K 0.04%
7,200
– –
PYPL icon
168
PayPal
PYPL
$49.5B
$72.3K 0.04%
1,765
– –
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$69.6K 0.04%
2,414
– –
MTDR icon
170
Matador Resources
MTDR
$6.31B
$69.1K 0.04%
2,838
-700
-20% -$15.4K
NEM icon
171
Newmont
NEM
$98.2B
$68.4K 0.04%
1,740
– –
TRN icon
172
Trinity Industries
TRN
$2.97B
$68.2K 0.04%
3,917
-413
-10% -$6.8K
OMC icon
173
Omnicom Group
OMC
$22.7B
$68K 0.04%
800
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66.5K 0.04%
1,328
– –
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$65.2K 0.04%
1,280
+2
+0.2% +$95
5 6
7
8 9

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.