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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
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Visa
V
|
+$6.18M |
| 3 |
3M
MMM
|
+$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$60.3B
| $71.8K | 0.04% |
+1,800
| New | +$78.5K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $71.5K | 0.04% |
+883
| New | +$55.4K |
|
203
Eli Lilly
LLY
$1.09T
| $70.8K | 0.04% |
+975
| New | +$54.4K |
|
204
Liberty Global Class A
LBTYA
$3.4B
| $70.3K | 0.04% |
+1,656
| New | +$58.2K |
|
205
United Parcel Service
UPS
$91.7B
| $70.3K | 0.04% |
+725
| New | +$70.7K |
|
206
Lumen
LUMN
$6.22B
| $68.5K | 0.04% |
+1,984
| New | +$60.7K |
|
207
Charter Communications
CHTR
$16.6B
| $67.6K | 0.04% |
+350
| New | +$45.8K |
|
208
Ametek
AME
$55.9B
| $67.1K | 0.04% |
+1,278
| New | +$66.2K |
|
209
Teck Resources
TECK
$28.5B
| $66.2K | 0.04% |
+4,820
| New | +$112K |
|
210
iShares Biotechnology ETF
IBB
$9.52B
| $65.9K | 0.04% |
+576
| New | +$48K |
|
|
MWV
211
DELISTED
MEADWESTVACO CORP
MWV
| $64.8K | 0.04% |
+1,300
| New | +$47.3K |
|
212
NVIDIA
NVDA
$4.78T
| $62.8K | 0.03% |
+120,000
| New | +$51.3K |
|
213
Viasat
VSAT
$9.9B
| $62.6K | 0.03% |
+1,050
| New | +$68.2K |
|
214
Liberty Media Series A
FWONA
$23.4B
| $62K | 0.03% |
+9,057
| New | +$216K |
|
215
Invesco Golden Dragon China ETF
PGJ
$94.6M
| $60.6K | 0.03% |
+2,034
| New | +$62.4K |
|
216
Skyworks Solutions
SWKS
$9.68B
| $60.5K | 0.03% |
+616
| New | +$20.3K |
|
217
iShares US Basic Materials ETF
IYM
$1.15B
| $60.2K | 0.03% |
+735
| New | +$59.5K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $60K | 0.03% |
+1,226
| New | +$52.2K |
|
219
Suncor Energy
SU
$75.1B
| $60K | 0.03% |
+2,050
| New | +$68.3K |
|
220
Mondelez International
MDLZ
$80.7B
| $59.9K | 0.03% |
+1,660
| New | +$56.7K |
|
221
Bausch Health
BHC
$1.69B
| $59.6K | 0.03% |
+300
| New | +$41K |
|
|
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $59.4K | 0.03% |
+825
| New | +$45.8K |
|
223
APA Corp
APA
$12.2B
| $58.8K | 0.03% |
+975
| New | +$80K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $58.6K | 0.03% |
+197
| New | +$39K |
|
225
Hartford Financial Services
HIG
$39.2B
| $57K | 0.03% |
+1,362
| New | +$47.4K |
|
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LWM
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BCCM
FCE
CT Financial Advisors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 490,616 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
- CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.