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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
176
United States Natural Gas Fund
UNG
$470M
$65.2K 0.04%
472
-56
-11% -$6.4K
OMC icon
177
Omnicom Group
OMC
$22.7B
$65.2K 0.04%
800
– –
PYPL icon
178
PayPal
PYPL
$49.5B
$64.4K 0.04%
1,765
-1,200
-40% -$45.9K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.86B
$63.3K 0.04%
448
+2
+0.4% +$272
CSX icon
180
CSX Corp
CSX
$98.6B
$62.6K 0.04%
7,200
– –
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$62.4K 0.04%
51
– –
WEC icon
182
WEC Energy
WEC
$37.7B
$60.7K 0.04%
929
– –
TRN icon
183
Trinity Industries
TRN
$2.97B
$57.9K 0.04%
4,330
-829
-16% -$11K
WFC icon
184
Wells Fargo
WFC
$261B
$57.6K 0.04%
1,216
– –
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.16B
$57.1K 0.04%
752
+2
+0.3% +$153
SU icon
186
Suncor Energy
SU
$77.7B
$56.8K 0.04%
2,050
– –
IMO icon
187
Imperial Oil
IMO
$62.1B
$56.8K 0.04%
1,800
– –
LUMN icon
188
Lumen
LUMN
$6.53B
$56.6K 0.03%
1,950
– –
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$55.4K 0.03%
1,278
-524
-29% -$22.2K
BDX icon
190
Becton Dickinson
BDX
$43.1B
$54.3K 0.03%
328
– –
LSI
191
DELISTED
Life Storage, Inc.
LSI
$52.5K 0.03%
750
– –
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.11B
$52.2K 0.03%
1,034
+10
+1% +$499
VAW icon
193
Vanguard Materials ETF
VAW
$3B
$52K 0.03%
508
+2
+0.4% +$205
GSG icon
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$50.5K 0.03%
3,252
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.2K 0.03%
1,680
-1,905
-53% -$55.9K
GILD icon
196
Gilead Sciences
GILD
$161B
$50.1K 0.03%
600
-400
-40% -$35.5K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.23B
$49.8K 0.03%
468
+1
+0.2% +$106
IFGL icon
198
iShares International Developed Real Estate ETF
IFGL
$81.6M
$49.7K 0.03%
1,704
+859
+102% +$25.3K
VFH icon
199
Vanguard Financials ETF
VFH
$13.3B
$49.3K 0.03%
1,041
+6
+0.6% +$285
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$49.3K 0.03%
587
-1
-0.2% -$81
6 7
8
9 10

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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.