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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$106K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$97.9K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
UTHR icon
United Therapeutics
UTHR
+$499K
4
POM
PEPCO HOLDINGS, INC.
POM
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
201
Invesco Golden Dragon China ETF
PGJ
$93.7M
$61.3K 0.03%
2,041
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.98B
$60.3K 0.03%
446
+51
+13% +$6.59K
IMO icon
203
Imperial Oil
IMO
$60.8B
$60.1K 0.03%
1,800
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.14B
$59.7K 0.03%
1,247
– –
WTRG icon
205
Essential Utilities
WTRG
$11.2B
$59.2K 0.03%
1,860
– –
LSI
206
DELISTED
Life Storage, Inc.
LSI
$59K 0.03%
750
– –
WFC icon
207
Wells Fargo
WFC
$264B
$58.8K 0.03%
1,216
-448
-27% -$21.9K
FWONA icon
208
Liberty Media Series A
FWONA
$22.6B
$58.4K 0.03%
2,250
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57.1K 0.03%
1,240
+4
+0.3% +$173
SU icon
210
Suncor Energy
SU
$75.6B
$57K 0.03%
2,050
– –
JOE icon
211
St. Joe Company
JOE
$3.56B
$56.7K 0.03%
3,308
-1,255
-28% -$19.8K
UNG icon
212
United States Natural Gas Fund
UNG
$458M
$56.3K 0.03%
528
– –
WEC icon
213
WEC Energy
WEC
$37.1B
$55.8K 0.03%
929
– –
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.14B
$54.9K 0.03%
750
+3
+0.4% +$202
BWX icon
215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$53.1K 0.03%
1,904
-600
-24% -$16K
MA icon
216
Mastercard
MA
$487B
$51.6K 0.03%
546
– –
EEMS icon
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$51.4K 0.03%
1,246
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.44B
$50.1K 0.03%
579
+3
+0.5% +$268
VAW icon
219
Vanguard Materials ETF
VAW
$3.01B
$49.7K 0.03%
506
+56
+12% +$5.03K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$49.3K 0.03%
398
-32
-7% -$3.72K
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$4.08B
$49.3K 0.03%
1,024
+2
+0.2% +$95
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.6B
$49.1K 0.03%
595
– –
VIS icon
223
Vanguard Industrials ETF
VIS
$8.26B
$49.1K 0.03%
467
+7
+2% +$683
AIRT icon
224
Air T
AIRT
$73.1M
$48.8K 0.03%
3,030
-1,200
-28% -$18.4K
WSFS icon
225
WSFS Financial
WSFS
$4.14B
$48.8K 0.03%
1,500
– –
7 8
9
10 11

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ACM
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BCCM
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CT Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
  • CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
  • CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
  • CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
  • CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
  • CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.