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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
+3.12%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.69%
Holding
666
New
13
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$650K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$418K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
201
Matador Resources
MTDR
$6.83B
$53.2K 0.03%
2,238
-600
-21% -$15K
WRK
202
DELISTED
WestRock Company
WRK
$52.8K 0.03%
1,014
– –
SPGI icon
203
S&P Global
SPGI
$127B
$52.3K 0.03%
400
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51.8K 0.03%
587
– –
KHC icon
205
Kraft Heinz
KHC
$30.8B
$50.9K 0.03%
561
+2
+0.4% +$180
BWX icon
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$50.7K 0.03%
1,904
– –
RAI
207
DELISTED
Reynolds American Inc
RAI
$50.4K 0.03%
800
– –
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
$49.2K 0.03%
51
– –
SU icon
209
Suncor Energy
SU
$76.4B
$49.2K 0.03%
1,600
– –
TECK icon
210
Teck Resources
TECK
$28B
$48.7K 0.03%
2,225
– –
CWEI
211
DELISTED
Clayton Williams Energy, Inc.
CWEI
$47.5K 0.03%
360
– –
IONS icon
212
Ionis Pharmaceuticals
IONS
$8.93B
$47.2K 0.03%
1,175
– –
RF icon
213
Regions Financial
RF
$26.3B
$47.1K 0.03%
3,243
– –
BNY
214
Bank of New York Mellon
BNY
$110B
$46.4K 0.03%
982
– –
LUMN icon
215
Lumen
LUMN
$6.9B
$46K 0.03%
1,950
– –
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.4K 0.03%
1,605
– –
SO icon
217
Southern Company
SO
$108B
$44.8K 0.03%
900
– –
UGI icon
218
UGI
UGI
$7.9B
$44.5K 0.03%
900
– –
CB icon
219
Chubb
CB
$133B
$44.4K 0.03%
326
– –
RTN
220
DELISTED
Raytheon Company
RTN
$44.2K 0.03%
290
– –
GEF icon
221
Greif
GEF
$4.36B
$44.1K 0.03%
800
– –
PRU icon
222
Prudential Financial
PRU
$41.3B
$41.4K 0.03%
388
-775
-67% -$83.6K
INVA icon
223
Innoviva
INVA
$1.58B
$41.4K 0.03%
2,992
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$469B
$41.2K 0.03%
311
– –
LSI
225
DELISTED
Life Storage, Inc.
LSI
$41.1K 0.03%
750
– –
7 8
9
10 11

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DCM
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LWM
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ACM
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BCCM
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CT Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CT Financial Advisors held 666 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. CT Financial Advisors opened 13 new positions and exited 12, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2017 buy was Infosys: 18,290 shares worth $144K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $650K increase.
  • CT Financial Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • CT Financial Advisors fully exited Microchip Technology in Q1 2017, selling an estimated $122K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q1 2017.
  • CT Financial Advisors opened 13 new positions and closed 12 in Q1 2017.
  • CT Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.