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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.53T
$49.8K 0.03%
388
-10
-3% -$1.24K
KHC icon
202
Kraft Heinz
KHC
$31B
$49.7K 0.03%
555
+2
+0.4% +$177
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22B
$49.6K 0.03%
587
– –
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
$49.2K 0.03%
51
– –
WRK
205
DELISTED
WestRock Company
WRK
$49.2K 0.03%
1,014
– –
ROK icon
206
Rockwell Automation
ROK
$51B
$48.9K 0.03%
400
– –
MON
207
DELISTED
Monsanto Co
MON
$48.3K 0.03%
473
– –
STRZA
208
DELISTED
Starz - Series A
STRZA
$47.2K 0.03%
1,513
– –
SWKS icon
209
Skyworks Solutions
SWKS
$9.27B
$46.9K 0.03%
616
– –
SO icon
210
Southern Company
SO
$110B
$46.2K 0.03%
900
– –
TSM icon
211
TSMC
TSM
$2.04T
$45.9K 0.03%
1,500
-1,490
-50% -$42.6K
EBAY icon
212
eBay
EBAY
$49.2B
$44.9K 0.03%
1,365
– –
LSI
213
DELISTED
Life Storage, Inc.
LSI
$44.5K 0.03%
750
– –
SU icon
214
Suncor Energy
SU
$75.4B
$44.4K 0.03%
1,600
-450
-22% -$12.3K
EQT icon
215
EQT Corp
EQT
$32.8B
$43.6K 0.03%
1,102
– –
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.34B
$43.1K 0.03%
1,175
-550
-32% -$17.2K
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.2K 0.03%
1,605
– –
CB
218
DELISTED
CHUBB CORPORATION
CB
$41K 0.03%
326
– –
UGI icon
219
UGI
UGI
$7.99B
$40.7K 0.02%
900
– –
TECK icon
220
Teck Resources
TECK
$29B
$40.1K 0.02%
2,225
-1
-0% -$16
GEF icon
221
Greif
GEF
$4.56B
$39.7K 0.02%
800
– –
RTN
222
DELISTED
Raytheon Company
RTN
$39.5K 0.02%
290
– –
GSG icon
223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$39.2K 0.02%
2,643
-609
-19% -$8.84K
BNY
224
Bank of New York Mellon
BNY
$107B
$39.2K 0.02%
982
– –
DOC icon
225
Healthpeak Properties
DOC
$15.4B
$38K 0.02%
1,098
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.