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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$136B
$103K 0.06%
7,776
+8
+0.1% +$106
MTDR icon
177
Matador Resources
MTDR
$5.73B
$99.9K 0.06%
4,558
-700
-13% -$15.1K
WFC icon
178
Wells Fargo
WFC
$263B
$97K 0.05%
1,783
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$225B
$95.8K 0.05%
2,406
+545
+29% +$21.4K
VOD icon
180
Vodafone
VOD
$37.7B
$95.8K 0.05%
2,930
– –
JOE icon
181
St. Joe Company
JOE
$3.57B
$95.7K 0.05%
5,158
-330
-6% -$5.67K
GLW icon
182
Corning
GLW
$108B
$95.6K 0.05%
4,215
– –
MCHP icon
183
Microchip Technology
MCHP
$41.1B
$92.9K 0.05%
3,800
– –
ISCB icon
184
iShares Morningstar Small-Cap ETF
ISCB
$285M
$92.1K 0.05%
2,564
+8
+0.3% +$279
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
$91.1K 0.05%
64
– –
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
$88.6K 0.05%
3,264
– –
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$87.7K 0.05%
1,050
– –
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$87.3K 0.05%
1,852
+8
+0.4% +$364
GXC icon
189
State Street SPDR S&P China ETF
GXC
$453M
$86.1K 0.05%
1,017
+9
+0.9% +$730
CLX icon
190
Clorox
CLX
$12.1B
$84.6K 0.05%
766
– –
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$83.8K 0.05%
1,655
– –
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$82.7K 0.05%
800
– –
FISV
193
Fiserv Inc
FISV
$28.9B
$82.6K 0.05%
2,080
– –
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$81K 0.04%
6,792
+1
+0% +$12
OXY icon
195
Occidental Petroleum
OXY
$53.6B
$80.6K 0.04%
1,106
– –
SEE
196
DELISTED
Sealed Air
SEE
$80.5K 0.04%
1,768
– –
IMUX icon
197
Immunic
IMUX
$182M
$80K 0.04%
8
– –
CSX icon
198
CSX Corp
CSX
$94.2B
$79.5K 0.04%
7,200
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79.2K 0.04%
1,328
– –
AIRT icon
200
Air T
AIRT
$73.1M
$78.7K 0.04%
4,800
– –
6 7
8
9 10

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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.