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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.32B
$68.3K 0.04%
2,300
– –
OMC icon
177
Omnicom Group
OMC
$23.6B
$68.1K 0.04%
800
– –
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.13B
$67.7K 0.04%
1,481
– –
TT icon
179
Trane Technologies
TT
$105B
$67.5K 0.04%
900
– –
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$67.5K 0.04%
1,282
+2
+0.2% +$103
TRN icon
181
Trinity Industries
TRN
$2.91B
$66.8K 0.04%
3,343
-574
-15% -$10.6K
VOD icon
182
Vodafone
VOD
$36.4B
$66K 0.04%
2,703
– –
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.13B
$63.1K 0.04%
759
+3
+0.4% +$243
IMO icon
184
Imperial Oil
IMO
$60.6B
$62.6K 0.04%
1,800
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.97B
$60.8K 0.04%
454
+3
+0.7% +$401
NEM icon
186
Newmont
NEM
$98.1B
$59.3K 0.04%
1,740
– –
VAW icon
187
Vanguard Materials ETF
VAW
$3B
$57.7K 0.04%
513
+2
+0.4% +$219
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.7K 0.04%
714
– –
VIS icon
189
Vanguard Industrials ETF
VIS
$8.19B
$56.4K 0.04%
473
+2
+0.4% +$230
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.26B
$56.2K 0.04%
1,175
– –
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$55.9K 0.04%
1,860
– –
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.46B
$55.8K 0.04%
754
– –
ITW icon
193
Illinois Tool Works
ITW
$81.9B
$54.9K 0.03%
448
– –
WEC icon
194
WEC Energy
WEC
$37.2B
$54.5K 0.03%
929
– –
WMT icon
195
Walmart Inc
WMT
$886B
$54.3K 0.03%
2,355
– –
ROK icon
196
Rockwell Automation
ROK
$51B
$53.8K 0.03%
400
– –
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$53.2K 0.03%
4,711
+1
+0% +$13
SU icon
198
Suncor Energy
SU
$75.4B
$52.3K 0.03%
1,600
– –
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52.2K 0.03%
2,094
– –
AME icon
200
Ametek
AME
$54.8B
$51.8K 0.03%
1,066
– –
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 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.