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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$101K 0.06%
1,843
+22
+1% +$1.27K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$101K 0.06%
920
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$97.7K 0.06%
2,184
+12
+0.6% +$525
NOC icon
154
Northrop Grumman
NOC
$78B
$97K 0.06%
417
-210
-33% -$48.8K
CMCSA icon
155
Comcast
CMCSA
$82.3B
$95.4K 0.06%
2,764
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92.3K 0.06%
2,526
+19
+0.8% +$693
CLX icon
157
Clorox
CLX
$11.7B
$91.9K 0.06%
766
– –
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$90.9K 0.06%
1,791
– –
HAL icon
159
Halliburton
HAL
$27.2B
$89.5K 0.06%
1,655
-719
-30% -$35.8K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$89.3K 0.06%
2,712
+8
+0.3% +$259
CSX icon
161
CSX Corp
CSX
$95.8B
$86.2K 0.05%
7,200
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$84.2K 0.05%
3,468
+14
+0.4% +$334
WSFS icon
163
WSFS Financial
WSFS
$4.15B
$81.6K 0.05%
1,760
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$81.5K 0.05%
920
+4
+0.4% +$344
MO icon
165
Altria Group
MO
$122B
$81.1K 0.05%
1,200
– –
OXY icon
166
Occidental Petroleum
OXY
$55.3B
$78.6K 0.05%
1,104
– –
WFC icon
167
Wells Fargo
WFC
$264B
$73.9K 0.05%
1,341
– –
MTDR icon
168
Matador Resources
MTDR
$6.04B
$73.1K 0.05%
2,838
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.2K 0.05%
1,328
– –
LLY icon
170
Eli Lilly
LLY
$1.07T
$71.7K 0.05%
975
– –
TSCO icon
171
Tractor Supply
TSCO
$16.7B
$70.5K 0.04%
4,650
– –
PYPL icon
172
PayPal
PYPL
$49.7B
$69.7K 0.04%
1,765
– –
ORCL icon
173
Oracle
ORCL
$346B
$69.6K 0.04%
1,810
-100
-5% -$3.91K
VSM
174
DELISTED
Versum Materials, Inc.
VSM
$68.8K 0.04%
+2,450
New +$61K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.5K 0.04%
2,070
+10
+0.5% +$317
5 6
7
8 9

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DCM
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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 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.