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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
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.5M |
| 4 |
ExxonMobil
XOM
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.16% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 7.82% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$86.9B
| $6.59M | 4.98% |
+47,974
| New | +$6.16M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.46M | 4.13% |
+68,263
| New | +$5.48M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.49M | 3.4% |
+85,432
| New | +$4.5M |
|
|
4
ExxonMobil
XOM
$656B
| $3.34M | 2.52% |
+36,084
| New | +$3.36M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.26M | 2.47% |
+15,861
| New | +$3.19M |
|
6
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.15M | 2.38% |
+38,848
| New | +$3.05M |
|
7
Intel
INTC
$506B
| $3M | 2.27% |
+82,712
| New | +$2.88M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $2.65M | 2% |
+22,172
| New | +$2.64M |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.63M | 1.99% |
+23,811
| New | +$2.64M |
|
10
Realty Income
O
$58B
| $2.63M | 1.99% |
+56,922
| New | +$2.52M |
|
11
NextEra Energy
NEE
$174B
| $2.43M | 1.84% |
+91,500
| New | +$2.31M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.33M | 1.76% |
+21,132
| New | +$2.33M |
|
13
Amgen
AMGN
$236B
| $2.29M | 1.73% |
+14,392
| New | +$2.24M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $2.27M | 1.72% |
+48,540
| New | +$2.33M |
|
15
SPDR Gold Trust
GLD
$149B
| $2.19M | 1.66% |
+19,313
| New | +$2.23M |
|
16
SLB Ltd
SLB
$85.3B
| $2.16M | 1.63% |
+25,281
| New | +$2.33M |
|
17
Johnson & Johnson
JNJ
$663B
| $1.96M | 1.49% |
+18,787
| New | +$1.98M |
|
18
Apple
AAPL
$4.67T
| $1.94M | 1.47% |
+70,308
| New | +$1.91M |
|
19
AT&T
T
$176B
| $1.94M | 1.46% |
+76,322
| New | +$1.98M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $1.88M | 1.42% |
+16,138
| New | +$1.84M |
|
21
Visa
V
$700B
| $1.83M | 1.39% |
+27,968
| New | +$1.68M |
|
22
Verizon
VZ
$208B
| $1.71M | 1.29% |
+36,569
| New | +$1.79M |
|
23
McDonald's
MCD
$181B
| $1.68M | 1.27% |
+17,954
| New | +$1.68M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.43M | 1.08% |
+16,896
| New | +$1.43M |
|
|
ELME
25
Elme Communities
ELME
$150M
| $1.41M | 1.06% |
+50,835
| New | +$1.38M |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, CT Financial Advisors held 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.
CT Financial Advisors deployed $131M of net new capital in Q4 2014, opening 527 new positions. Its largest new stake was 3M: 47,974 shares worth $6.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Healthcare and Industrials.
- CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
- CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
- CT Financial Advisors opened 527 new positions and closed 0 in Q4 2014.
Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.