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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$51.8K 0.03%
403
+3
+0.8% +$381
WRK
202
DELISTED
WestRock Company
WRK
$51.5K 0.03%
1,014
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22B
$50.3K 0.03%
587
– –
MON
204
DELISTED
Monsanto Co
MON
$49.8K 0.03%
473
– –
BWX icon
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$49.5K 0.03%
1,904
-510
-21% -$13.7K
IXJ icon
206
iShares Global Healthcare ETF
IXJ
$4.09B
$49.3K 0.03%
1,040
+6
+0.6% +$288
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
$49.1K 0.03%
51
– –
KHC icon
208
Kraft Heinz
KHC
$31B
$48.8K 0.03%
559
+4
+0.7% +$342
RF icon
209
Regions Financial
RF
$26.2B
$46.6K 0.03%
3,243
– –
BNY
210
Bank of New York Mellon
BNY
$107B
$46.5K 0.03%
982
– –
LUMN icon
211
Lumen
LUMN
$6.4B
$46.4K 0.03%
1,950
– –
SWKS icon
212
Skyworks Solutions
SWKS
$9.32B
$46K 0.03%
616
– –
RAI
213
DELISTED
Reynolds American Inc
RAI
$44.8K 0.03%
800
– –
TECK icon
214
Teck Resources
TECK
$29.1B
$44.6K 0.03%
2,225
– –
SO icon
215
Southern Company
SO
$109B
$44.3K 0.03%
900
– –
CB icon
216
Chubb
CB
$139B
$43.1K 0.03%
+326
New +$41.6K
SPGI icon
217
S&P Global
SPGI
$130B
$43K 0.03%
400
– –
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.03%
1,605
– –
CWEI
219
DELISTED
Clayton Williams Energy, Inc.
CWEI
$42.9K 0.03%
360
– –
LSI
220
DELISTED
Life Storage, Inc.
LSI
$42.6K 0.03%
750
– –
UGI icon
221
UGI
UGI
$7.95B
$41.5K 0.03%
900
– –
GSG icon
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$41.4K 0.03%
2,643
– –
RTN
223
DELISTED
Raytheon Company
RTN
$41.2K 0.03%
290
– –
GEF icon
224
Greif
GEF
$4.55B
$41K 0.03%
800
– –
EBAY icon
225
eBay
EBAY
$49.8B
$40.5K 0.03%
1,365
– –
7 8
9
10 11

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DCM
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LWM
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ACM
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BCCM
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FCE
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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.