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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$65.1K 0.04%
4,710
– –
WSFS icon
177
WSFS Financial
WSFS
$4.14B
$64.2K 0.04%
1,760
+260
+17% +$9.37K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
$63.8K 0.04%
2,060
+380
+23% +$11.7K
TSCO icon
179
Tractor Supply
TSCO
$16.4B
$62.6K 0.04%
4,650
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.92B
$61.7K 0.04%
451
+3
+0.7% +$420
TT icon
181
Trane Technologies
TT
$107B
$61.1K 0.04%
900
-750
-45% -$50K
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.15B
$59.7K 0.04%
756
+4
+0.5% +$317
WFC icon
183
Wells Fargo
WFC
$265B
$59.4K 0.04%
1,341
+125
+10% +$5.98K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.5K 0.04%
+714
New +$57.6K
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$56.7K 0.03%
1,860
– –
WMT icon
186
Walmart Inc
WMT
$878B
$56.6K 0.03%
2,355
-1,170
-33% -$28.4K
IMO icon
187
Imperial Oil
IMO
$61.5B
$56.4K 0.03%
1,800
– –
WEC icon
188
WEC Energy
WEC
$37.5B
$55.6K 0.03%
929
– –
VAW icon
189
Vanguard Materials ETF
VAW
$3.01B
$54.6K 0.03%
511
+3
+0.6% +$321
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$4.25B
$53.9K 0.03%
754
– –
ITW icon
191
Illinois Tool Works
ITW
$82.1B
$53.7K 0.03%
448
– –
LUMN icon
192
Lumen
LUMN
$6.58B
$53.5K 0.03%
1,950
– –
VIS icon
193
Vanguard Industrials ETF
VIS
$8.31B
$52.2K 0.03%
471
+3
+0.6% +$331
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.09B
$52K 0.03%
1,034
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.5B
$51.7K 0.03%
1,047
+6
+0.6% +$296
IFGL icon
196
iShares International Developed Real Estate ETF
IFGL
$82.7M
$51.5K 0.03%
1,706
+2
+0.1% +$60
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51.4K 0.03%
2,094
– –
AME icon
198
Ametek
AME
$55.9B
$50.9K 0.03%
1,066
– –
SPGI icon
199
S&P Global
SPGI
$129B
$50.6K 0.03%
400
– –
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$50.3K 0.03%
400
+1
+0.3% +$126
6 7
8
9 10

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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.