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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
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Visa
V
|
+$6.18M |
| 3 |
3M
MMM
|
+$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$87.5B
| $6.58M | 3.64% |
+47,679
| New | +$5.3M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.06M | 2.8% |
+62,895
| New | +$5.04M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.32M | 2.39% |
+81,898
| New | +$4.32M |
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.2M | 1.77% |
+37,930
| New | +$2.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.1M | 1.72% |
+15,007
| New | +$2.75M |
|
6
ExxonMobil
XOM
$650B
| $3.07M | 1.7% |
+36,086
| New | +$3.44M |
|
7
Realty Income
O
$60.4B
| $2.87M | 1.59% |
+57,388
| New | +$2.28M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.72M | 1.51% |
+24,321
| New | +$2.68M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.72M | 1.51% |
+22,338
| New | +$2.59M |
|
10
Intel
INTC
$504B
| $2.55M | 1.41% |
+81,574
| New | +$2.04M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.47M | 1.37% |
+50,733
| New | +$2.51M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.38M | 1.32% |
+21,334
| New | +$2.3M |
|
13
Amgen
AMGN
$201B
| $2.3M | 1.27% |
+14,392
| New | +$1.75M |
|
14
NextEra Energy
NEE
$187B
| $2.3M | 1.27% |
+88,404
| New | +$2M |
|
|
15
Apple
AAPL
$4.72T
| $2.18M | 1.21% |
+490,616
| New | +$9.33M |
|
16
SLB Ltd
SLB
$70.6B
| $2.12M | 1.17% |
+25,361
| New | +$2.29M |
|
17
SPDR Gold Trust
GLD
$130B
| $2.06M | 1.14% |
+18,163
| New | +$2.26M |
|
18
Vanguard Small-Cap ETF
VB
$79.3B
| $1.95M | 1.08% |
+15,947
| New | +$1.77M |
|
19
Johnson & Johnson
JNJ
$624B
| $1.88M | 1.04% |
+18,668
| New | +$1.73M |
|
20
AT&T
T
$160B
| $1.85M | 1.02% |
+74,870
| New | +$1.88M |
|
|
21
Visa
V
$669B
| $1.82M | 1.01% |
+111,120
| New | +$6.18M |
|
22
Verizon
VZ
$183B
| $1.76M | 0.98% |
+36,278
| New | +$1.72M |
|
23
McDonald's
MCD
$187B
| $1.76M | 0.98% |
+18,103
| New | +$1.73M |
|
24
United Therapeutics
UTHR
$26.4B
| $1.67M | 0.93% |
+9,691
| New | +$991K |
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $1.51M | 0.84% |
+110,212
| New | +$3.21M |
|
Similar funds
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LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 490,616 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
- CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.