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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.1K 0.04%
2,075
+5
+0.2% +$170
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
1,328
– –
OXY icon
178
Occidental Petroleum
OXY
$57.2B
$69.9K 0.04%
1,104
– –
OMC icon
179
Omnicom Group
OMC
$22.6B
$69K 0.04%
800
– –
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.16B
$67.8K 0.04%
761
+2
+0.3% +$175
PYPL icon
181
PayPal
PYPL
$49B
$67.3K 0.04%
1,565
-200
-11% -$8.37K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.36B
$65.1K 0.04%
754
– –
TSCO icon
183
Tractor Supply
TSCO
$15.4B
$64.1K 0.04%
4,650
– –
TRN icon
184
Trinity Industries
TRN
$2.87B
$63.9K 0.04%
3,345
+2
+0.1% +$39
ROK icon
185
Rockwell Automation
ROK
$51B
$62.3K 0.04%
400
– –
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$60.6K 0.04%
4,711
– –
SWKS icon
187
Skyworks Solutions
SWKS
$9.5B
$60.4K 0.04%
616
– –
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$60.2K 0.04%
435
+32
+8% +$4.32K
WTRG icon
189
Essential Utilities
WTRG
$11.2B
$59.8K 0.04%
1,860
– –
VIS icon
190
Vanguard Industrials ETF
VIS
$8.11B
$59.4K 0.04%
480
+7
+1% +$861
ITW icon
191
Illinois Tool Works
ITW
$78.8B
$59.3K 0.04%
448
– –
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$58.9K 0.04%
2,094
– –
VAW icon
193
Vanguard Materials ETF
VAW
$2.99B
$58.5K 0.04%
492
-21
-4% -$2.48K
AME icon
194
Ametek
AME
$54.3B
$57.6K 0.04%
1,066
– –
NEM icon
195
Newmont
NEM
$102B
$57.4K 0.04%
1,740
– –
WEC icon
196
WEC Energy
WEC
$37B
$56.3K 0.03%
929
– –
IMO icon
197
Imperial Oil
IMO
$60.8B
$54.9K 0.03%
1,800
– –
MU icon
198
Micron Technology
MU
$1.08T
$54K 0.03%
1,868
+200
+12% +$4.88K
MON
199
DELISTED
Monsanto Co
MON
$53.5K 0.03%
473
– –
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.04B
$53.5K 0.03%
1,040
– –
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.