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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.26M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
GLD icon
SPDR Gold Trust
GLD
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$75.4K 0.04%
1,779
+3
+0.2% +$133
EEMS icon
202
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$74.8K 0.04%
1,548
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$74K 0.04%
847
– –
LBTYA icon
204
Liberty Global Class A
LBTYA
$3.31B
$73.9K 0.04%
1,656
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.31B
$70.8K 0.04%
576
– –
UPS icon
206
United Parcel Service
UPS
$97.6B
$70.3K 0.04%
725
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$70.3K 0.04%
3,388
+12
+0.4% +$263
AME icon
208
Ametek
AME
$55.5B
$70K 0.04%
1,278
– –
IMO icon
209
Imperial Oil
IMO
$62.1B
$69.5K 0.04%
1,800
– –
PGJ icon
210
Invesco Golden Dragon China ETF
PGJ
$92.8M
$68.3K 0.04%
2,039
+5
+0.2% +$169
MDLZ icon
211
Mondelez International
MDLZ
$77.7B
$68.3K 0.04%
1,660
– –
STRZA
212
DELISTED
Starz - Series A
STRZA
$67.7K 0.04%
1,513
– –
IMUX icon
213
Immunic
IMUX
$182M
$67.5K 0.04%
8
– –
AIRT icon
214
Air T
AIRT
$72.9M
$67K 0.04%
4,800
– –
BHC icon
215
Bausch Health
BHC
$1.65B
$66.6K 0.04%
300
– –
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$65.8K 0.04%
5,646
-1,146
-17% -$13.7K
AMZN icon
217
Amazon
AMZN
$2.5T
$65.1K 0.04%
3,000
– –
SWKS icon
218
Skyworks Solutions
SWKS
$9.06B
$64.1K 0.04%
616
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$106B
$63.8K 0.04%
2,000
-1,296
-39% -$42.1K
MWV
220
DELISTED
MEADWESTVACO CORP
MWV
$61.3K 0.03%
1,300
– –
GLNG icon
221
Golar LNG
GLNG
$4.95B
$60.8K 0.03%
1,300
-300
-19% -$13K
NVDA icon
222
NVIDIA
NVDA
$5.01T
$60.3K 0.03%
120,000
– –
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.16B
$59.4K 0.03%
738
+3
+0.4% +$252
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$59.4K 0.03%
1,226
– –
CHRD icon
225
Chord Energy
CHRD
$7.79B
$58.6K 0.03%
3,700
+1,000
+37% +$16.8K
7 8
9
10 11

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CT Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.

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 Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
  • CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
  • CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
  • CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
  • CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
  • CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.

Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.