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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$84.5K 0.05%
2,578
-700
-21% -$24.6K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$84.1K 0.05%
737
+152
+26% +$16K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$79.2K 0.04%
800
– –
MTDR icon
179
Matador Resources
MTDR
$5.86B
$78.5K 0.04%
4,138
– –
TSM icon
180
TSMC
TSM
$2.07T
$78.3K 0.04%
2,991
+1,201
+67% +$28.1K
CMCSA icon
181
Comcast
CMCSA
$80.9B
$78.3K 0.04%
2,564
– –
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$77.4K 0.04%
1,802
+14
+0.8% +$558
UPS icon
183
United Parcel Service
UPS
$96B
$76.5K 0.04%
725
– –
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$75.5K 0.04%
1,104
-2
-0.2% -$134
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$74.1K 0.04%
908
-297
-25% -$22.7K
EBAY icon
186
eBay
EBAY
$50.3B
$70.7K 0.04%
2,965
– –
LLY icon
187
Eli Lilly
LLY
$1.07T
$70.2K 0.04%
975
– –
TRN icon
188
Trinity Industries
TRN
$2.95B
$68K 0.04%
5,159
+6
+0.1% +$84
OMC icon
189
Omnicom Group
OMC
$23.5B
$66.6K 0.04%
800
– –
NFLX icon
190
Netflix
NFLX
$293B
$64.8K 0.04%
6,340
+1,340
+27% +$13.2K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64.3K 0.04%
1,328
– –
AME icon
192
Ametek
AME
$55.7B
$63.9K 0.04%
1,278
– –
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$63.7K 0.04%
5,312
+1
+0% +$11
KMI icon
194
Kinder Morgan
KMI
$70.6B
$63.6K 0.04%
3,562
– –
LUMN icon
195
Lumen
LUMN
$6.45B
$62.3K 0.04%
1,950
– –
NKE icon
196
Nike
NKE
$62.5B
$62.2K 0.04%
1,012
– –
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
$62.1K 0.04%
51
– –
CSX icon
198
CSX Corp
CSX
$96B
$61.8K 0.03%
7,200
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
$61.7K 0.03%
2,036
+4
+0.2% +$113
TWX
200
DELISTED
Time Warner Inc
TWX
$61.5K 0.03%
847
– –
6 7
8
9 10

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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.