We are live on ! Find out more
CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
176
St. Joe Company
JOE
$3.62B
$84.5K 0.05%
4,563
-595
-12% -$11.6K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$84.1K 0.05%
1,952
+92
+5% +$4.21K
CB
178
DELISTED
CHUBB CORPORATION
CB
$83.4K 0.05%
629
-800
-56% -$104K
ISCB icon
179
iShares Morningstar Small-Cap ETF
ISCB
$285M
$83.3K 0.05%
2,592
+20
+0.8% +$663
LLY icon
180
Eli Lilly
LLY
$1.09T
$82.2K 0.05%
975
– –
ACAD icon
181
Acadia Pharmaceuticals
ACAD
$4.43B
$82K 0.05%
2,300
– –
MTDR icon
182
Matador Resources
MTDR
$5.69B
$81.8K 0.05%
4,138
– –
EBAY icon
183
eBay
EBAY
$51.8B
$81.5K 0.05%
2,965
– –
MU icon
184
Micron Technology
MU
$918B
$81.3K 0.05%
5,743
-1,075
-16% -$17.2K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$78.9K 0.05%
800
– –
PGEN icon
186
Precigen
PGEN
$1.9B
$78.4K 0.05%
2,623
+1,513
+136% +$51K
GLW icon
187
Corning
GLW
$105B
$77.1K 0.04%
4,215
– –
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$76.2K 0.04%
1,788
+5
+0.3% +$214
OXY icon
189
Occidental Petroleum
OXY
$53.8B
$74.6K 0.04%
1,106
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$74.4K 0.04%
1,660
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$74K 0.04%
3,418
+16
+0.5% +$347
UNG icon
192
United States Natural Gas Fund
UNG
$448M
$73.2K 0.04%
528
-80
-13% -$12.1K
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$72.7K 0.04%
1,050
– –
CMCSA icon
194
Comcast
CMCSA
$85.8B
$72.3K 0.04%
2,564
-216
-8% -$6.5K
GSG icon
195
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$72.3K 0.04%
5,079
-1,629
-24% -$25.9K
UPS icon
196
United Parcel Service
UPS
$90.4B
$69.8K 0.04%
725
– –
AIRT icon
197
Air T
AIRT
$73.1M
$69K 0.04%
4,230
– –
AME icon
198
Ametek
AME
$55.6B
$68.5K 0.04%
1,278
– –
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
$67.2K 0.04%
51
-6
-11% -$7.87K
PGJ icon
200
Invesco Golden Dragon China ETF
PGJ
$94.8M
$67.1K 0.04%
2,041
– –
6 7
8
9 10

Similar funds

KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.