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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.5B
$85.8K 0.05%
2,703
– –
WFC icon
177
Wells Fargo
WFC
$263B
$85.4K 0.05%
1,664
– –
TRN icon
178
Trinity Industries
TRN
$2.98B
$84.1K 0.05%
5,150
-4,691
-48% -$89K
GILD icon
179
Gilead Sciences
GILD
$167B
$83.5K 0.05%
850
+100
+13% +$11.1K
SEE
180
DELISTED
Sealed Air
SEE
$82.9K 0.05%
1,768
– –
SJI
181
DELISTED
South Jersey Industries, Inc.
SJI
$82.4K 0.05%
3,264
– –
MCHP icon
182
Microchip Technology
MCHP
$41.1B
$81.9K 0.05%
3,800
– –
LLY icon
183
Eli Lilly
LLY
$1.09T
$81.6K 0.05%
975
– –
ISCB icon
184
iShares Morningstar Small-Cap ETF
ISCB
$283M
$81.3K 0.05%
2,572
– –
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$81.1K 0.05%
1,860
+4
+0.2% +$186
CMCSA icon
186
Comcast
CMCSA
$84.8B
$79.1K 0.05%
2,780
– –
AMZN icon
187
Amazon
AMZN
$2.47T
$76.8K 0.05%
3,000
– –
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$4.4B
$76.1K 0.05%
2,300
– –
NVDA icon
189
NVIDIA
NVDA
$4.75T
$74K 0.05%
120,000
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$73.7K 0.05%
3,402
+14
+0.4% +$301
OXY icon
191
Occidental Petroleum
OXY
$54.7B
$73K 0.05%
1,106
– –
EBAY icon
192
eBay
EBAY
$51.6B
$72.5K 0.05%
2,965
-4,080
-58% -$110K
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$72.3K 0.05%
57
– –
GLW icon
194
Corning
GLW
$101B
$72.2K 0.05%
4,215
– –
UPS icon
195
United Parcel Service
UPS
$92.2B
$71.5K 0.04%
725
– –
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$70.2K 0.04%
1,783
+4
+0.2% +$164
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$69.8K 0.04%
1,050
– –
MDLZ icon
198
Mondelez International
MDLZ
$81.1B
$69.5K 0.04%
1,660
– –
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$69.2K 0.04%
800
– –
AME icon
200
Ametek
AME
$55.7B
$66.9K 0.04%
1,278
– –
6 7
8
9 10

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ACM
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BCCM
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FCE
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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.