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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
+$8.97M
Cap. Flow %
5.16%
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$399K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$127K
3
CB
CHUBB CORPORATION
CB
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.44B
$65K 0.04%
576
– –
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$64.6K 0.04%
2,504
-1,560
-38% -$40.5K
NKE icon
203
Nike
NKE
$62.5B
$63.3K 0.04%
1,012
– –
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.6B
$62.3K 0.04%
595
– –
CSX icon
205
CSX Corp
CSX
$96B
$62.3K 0.04%
7,200
– –
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$61.2K 0.04%
585
– –
VO icon
207
Vanguard Mid-Cap ETF
VO
$107B
$61K 0.04%
2,032
+12
+0.6% +$366
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.8K 0.04%
1,328
– –
OMC icon
209
Omnicom Group
OMC
$23.5B
$60.5K 0.03%
+800
New +$58.8K
FWONA icon
210
Liberty Media Series A
FWONA
$22.6B
$59.4K 0.03%
2,250
– –
HIG icon
211
Hartford Financial Services
HIG
$38.4B
$59.2K 0.03%
1,362
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.14B
$59.2K 0.03%
1,247
-2,808
-69% -$127K
IMO icon
213
Imperial Oil
IMO
$60.8B
$58.5K 0.03%
1,800
– –
NFLX icon
214
Netflix
NFLX
$293B
$57.2K 0.03%
5,000
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$56.8K 0.03%
1,236
+8
+0.7% +$372
WTRG icon
216
Essential Utilities
WTRG
$11.2B
$55.4K 0.03%
+1,860
New +$53.5K
TWX
217
DELISTED
Time Warner Inc
TWX
$54.8K 0.03%
847
– –
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$53.7K 0.03%
19
-2
-10% -$9.49K
LSI
219
DELISTED
Life Storage, Inc.
LSI
$53.7K 0.03%
750
– –
KMI icon
220
Kinder Morgan
KMI
$70.6B
$53.1K 0.03%
3,562
– –
MA icon
221
Mastercard
MA
$487B
$53.1K 0.03%
546
+1
+0.2% +$98
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$53.1K 0.03%
5,311
+1
+0% +$11
SU icon
223
Suncor Energy
SU
$75.6B
$52.9K 0.03%
2,050
– –
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$52.7K 0.03%
430
– –
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.14B
$52.7K 0.03%
747
+9
+1% +$649
7 8
9
10 11

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BCCM
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CT Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.

  • CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
  • CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
  • CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
  • CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
  • CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
  • CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
  • CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.