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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95.4K 0.05%
2,406
– –
WFC icon
177
Wells Fargo
WFC
$266B
$93.6K 0.05%
1,664
-119
-7% -$6.63K
ISCB icon
178
iShares Morningstar Small-Cap ETF
ISCB
$282M
$92.1K 0.05%
2,572
+8
+0.3% +$288
SEE
179
DELISTED
Sealed Air
SEE
$90.8K 0.05%
1,768
– –
GXC icon
180
State Street SPDR S&P China ETF
GXC
$450M
$90.5K 0.05%
1,017
– –
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$90.2K 0.05%
1,781
+126
+8% +$6.38K
MCHP icon
182
Microchip Technology
MCHP
$41.8B
$90.1K 0.05%
3,800
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.8B
$89.9K 0.05%
1,196
-220
-16% -$17.2K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$88.2K 0.05%
1,856
+4
+0.2% +$189
GILD icon
185
Gilead Sciences
GILD
$164B
$87.8K 0.05%
+750
New +$82K
FISV
186
Fiserv Inc
FISV
$27.8B
$86.1K 0.05%
2,080
– –
OXY icon
187
Occidental Petroleum
OXY
$55.4B
$85.9K 0.05%
1,106
– –
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$85.1K 0.05%
1,050
– –
PRU icon
189
Prudential Financial
PRU
$42.5B
$84.3K 0.05%
963
-875
-48% -$74.3K
CMCSA icon
190
Comcast
CMCSA
$81.4B
$83.6K 0.05%
2,780
-1,454
-34% -$42.7K
GLW icon
191
Corning
GLW
$119B
$83.2K 0.05%
4,215
– –
LLY icon
192
Eli Lilly
LLY
$1.07T
$81.4K 0.05%
975
– –
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.7B
$81.4K 0.05%
595
+545
+1,090% +$67.5K
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
$80.7K 0.05%
3,264
– –
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$80.4K 0.05%
800
– –
JOE icon
196
St. Joe Company
JOE
$3.54B
$80.1K 0.05%
5,158
– –
CLX icon
197
Clorox
CLX
$11.8B
$79.7K 0.05%
766
– –
CSX icon
198
CSX Corp
CSX
$97.2B
$78.4K 0.04%
7,200
– –
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
$76.5K 0.04%
57
-7
-11% -$9.74K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75.7K 0.04%
1,328
– –
6 7
8
9 10

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.