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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
Cap. Flow
-$4.49M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K
3
T icon
AT&T
T
+$200K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$181K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$494K
2
DTV
DIRECTV COM STK (DE)
DTV
+$311K
3
NOC icon
Northrop Grumman
NOC
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$96.6B
$64.6K 0.04%
7,200
– –
WYNN icon
202
Wynn Resorts
WYNN
$10.4B
$63.5K 0.04%
1,196
+171
+17% +$14.9K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62.9K 0.04%
1,328
– –
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$12B
$62.7K 0.04%
595
– –
HIG icon
205
Hartford Financial Services
HIG
$39.2B
$62.4K 0.04%
1,362
– –
NKE icon
206
Nike
NKE
$63.4B
$62.2K 0.04%
1,012
– –
EEMS icon
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$62.1K 0.04%
1,559
+11
+0.7% +$471
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$59K 0.04%
2,020
+20
+1% +$623
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.36B
$58.7K 0.04%
1,565
-91
-5% -$3.95K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.49B
$58.2K 0.04%
576
– –
TWX
211
DELISTED
Time Warner Inc
TWX
$58.2K 0.04%
847
– –
IMO icon
212
Imperial Oil
IMO
$60.8B
$56.9K 0.04%
1,800
– –
STRZA
213
DELISTED
Starz - Series A
STRZA
$56.5K 0.04%
1,513
– –
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$56.2K 0.04%
5,310
-336
-6% -$3.64K
SU icon
215
Suncor Energy
SU
$75.9B
$54.8K 0.03%
2,050
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$54.4K 0.03%
1,228
+2
+0.2% +$95
FWONA icon
217
Liberty Media Series A
FWONA
$23.1B
$54K 0.03%
2,250
– –
BHC icon
218
Bausch Health
BHC
$1.7B
$53.5K 0.03%
300
– –
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$52.6K 0.03%
585
– –
PGJ icon
220
Invesco Golden Dragon China ETF
PGJ
$94.1M
$52.4K 0.03%
2,041
+2
+0.1% +$57
WRK
221
DELISTED
WestRock Company
WRK
$52.2K 0.03%
+1,125
New +$60.3K
SWKS icon
222
Skyworks Solutions
SWKS
$9.59B
$51.9K 0.03%
616
– –
NFLX icon
223
Netflix
NFLX
$305B
$51.6K 0.03%
+5,000
New +$53.7K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$50.7K 0.03%
430
– –
AIRT icon
225
Air T
AIRT
$73.1M
$50.2K 0.03%
4,230
-570
-12% -$8.63K
7 8
9
10 11

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CT Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
  • CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
  • CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
  • CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
  • CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
  • CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
  • CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.