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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.98%
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$404K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$331K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K
4
WYNN icon
Wynn Resorts
WYNN
+$189K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$181K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$186K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$77.1K 0.04%
1,776
+4
+0.2% +$173
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$75K 0.04%
3,376
+14
+0.4% +$323
EEMS icon
203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$73.2K 0.04%
1,548
+1
+0.1% +$46
IMO icon
204
Imperial Oil
IMO
$60.8B
$71.8K 0.04%
1,800
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$71.5K 0.04%
847
– –
LLY icon
206
Eli Lilly
LLY
$1.09T
$70.8K 0.04%
975
– –
LBTYA icon
207
Liberty Global Class A
LBTYA
$3.49B
$70.3K 0.04%
1,656
– –
UPS icon
208
United Parcel Service
UPS
$89.7B
$70.3K 0.04%
725
– –
LUMN icon
209
Lumen
LUMN
$6.38B
$68.5K 0.04%
1,984
+1
+0.1% +$37
CHTR icon
210
Charter Communications
CHTR
$16.7B
$67.6K 0.04%
350
– –
AME icon
211
Ametek
AME
$55.3B
$67.1K 0.04%
1,278
-127
-9% -$6.5K
TECK icon
212
Teck Resources
TECK
$28.8B
$66.2K 0.04%
4,820
+1,822
+61% +$25.7K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.55B
$65.9K 0.04%
576
+3
+0.5% +$331
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
$64.8K 0.04%
1,300
– –
NVDA icon
215
NVIDIA
NVDA
$4.77T
$62.8K 0.03%
120,000
– –
VSAT icon
216
Viasat
VSAT
$10.1B
$62.6K 0.03%
1,050
– –
FWONA icon
217
Liberty Media Series A
FWONA
$23.3B
$62K 0.03%
2,393
– –
PGJ icon
218
Invesco Golden Dragon China ETF
PGJ
$94.7M
$60.6K 0.03%
2,034
+1
+0% +$29
SWKS icon
219
Skyworks Solutions
SWKS
$9.73B
$60.5K 0.03%
616
– –
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.14B
$60.2K 0.03%
735
+3
+0.4% +$249
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$60K 0.03%
1,226
+4
+0.3% +$191
SU icon
222
Suncor Energy
SU
$75.4B
$60K 0.03%
2,050
– –
MDLZ icon
223
Mondelez International
MDLZ
$80.2B
$59.9K 0.03%
1,660
– –
BHC icon
224
Bausch Health
BHC
$1.69B
$59.6K 0.03%
300
– –
TEG
225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$59.4K 0.03%
825
– –
7 8
9
10 11

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CT Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.

  • CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
  • CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
  • CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
  • CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
  • CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
  • CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.

Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.