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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.5B
$49.3K 0.03%
1,066
-212
-17% -$10.2K
PGEN icon
202
Precigen
PGEN
$1.93B
$49.2K 0.03%
2,018
-605
-23% -$17.2K
KHC icon
203
Kraft Heinz
KHC
$30.4B
$48.9K 0.03%
553
– –
MON
204
DELISTED
Monsanto Co
MON
$48.9K 0.03%
473
+205
+76% +$20.3K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$48.7K 0.03%
399
+1
+0.3% +$123
WSFS icon
206
WSFS Financial
WSFS
$4.1B
$48.3K 0.03%
1,500
– –
SO icon
207
Southern Company
SO
$110B
$48.3K 0.03%
900
-2,000
-69% -$101K
LSXMA
208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47.4K 0.03%
+2,094
New +$48.1K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$47.4K 0.03%
2,350
-9,600
-80% -$188K
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$46.7K 0.03%
448
– –
EQT icon
211
EQT Corp
EQT
$33.2B
$46.5K 0.03%
1,102
– –
ROK icon
212
Rockwell Automation
ROK
$51.4B
$45.9K 0.03%
400
– –
EEMS icon
213
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$45.5K 0.03%
1,104
-142
-11% -$5.8K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$45.5K 0.03%
398
-339
-46% -$39.1K
STRZA
215
DELISTED
Starz - Series A
STRZA
$45.3K 0.03%
1,513
– –
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.15B
$45.2K 0.03%
754
– –
RAI
217
DELISTED
Reynolds American Inc
RAI
$43.1K 0.03%
800
– –
SPGI icon
218
S&P Global
SPGI
$126B
$42.9K 0.03%
+400
New +$42.9K
CB
219
DELISTED
CHUBB CORPORATION
CB
$42.6K 0.03%
326
-51
-14% -$6.67K
UGI icon
220
UGI
UGI
$8B
$40.7K 0.03%
900
– –
IONS icon
221
Ionis Pharmaceuticals
IONS
$9.35B
$40.2K 0.02%
1,725
-1,000
-37% -$32.3K
RTN
222
DELISTED
Raytheon Company
RTN
$39.4K 0.02%
290
– –
WRK
223
DELISTED
WestRock Company
WRK
$39.4K 0.02%
1,014
-111
-10% -$4.16K
SWKS icon
224
Skyworks Solutions
SWKS
$9.06B
$39K 0.02%
616
– –
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.3K 0.02%
1,605
– –
7 8
9
10 11

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LWM
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ACM
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BCCM
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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.