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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
+1.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$48.3M
(+37%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
657
New
126
Increased
107
Reduced
81
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$404K |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$331K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$221K |
| 4 |
Wynn Resorts
WYNN
|
+$189K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$431K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$186K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155K |
| 5 |
SPDR Gold Trust
GLD
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$87.6B
| $6.58M | 3.64% |
47,679
-295
| -0.6% | -$40.6K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.06M | 2.8% |
62,895
-5,368
| -8% | -$431K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.32M | 2.39% |
81,898
-3,534
| -4% | -$186K |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.2M | 1.77% |
37,930
-918
| -2% | -$78K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.1M | 1.72% |
15,007
-854
| -5% | -$176K |
|
6
ExxonMobil
XOM
$653B
| $3.07M | 1.7% |
36,086
+2
| +0% | +$177 |
|
7
Realty Income
O
$60.4B
| $2.87M | 1.59% |
57,388
+466
| +0.8% | +$23.3K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.72M | 1.51% |
24,321
+510
| +2% | +$56.9K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.72M | 1.51% |
22,338
+166
| +0.7% | +$20.1K |
|
10
Intel
INTC
$513B
| $2.55M | 1.41% |
81,574
-1,138
| -1% | -$38.4K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.47M | 1.37% |
50,733
+2,193
| +5% | +$105K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.38M | 1.32% |
21,334
+202
| +1% | +$22.4K |
|
13
Amgen
AMGN
$198B
| $2.3M | 1.27% |
14,392
| – | – |
|
14
NextEra Energy
NEE
$188B
| $2.3M | 1.27% |
88,404
-3,096
| -3% | -$81.7K |
|
15
Apple
AAPL
$4.71T
| $2.18M | 1.21% |
70,088
-220
| -0.3% | -$6.64K |
|
16
SLB Ltd
SLB
$71.1B
| $2.12M | 1.17% |
25,361
+80
| +0.3% | +$6.66K |
|
|
17
SPDR Gold Trust
GLD
$130B
| $2.06M | 1.14% |
18,163
-1,150
| -6% | -$135K |
|
18
Vanguard Small-Cap ETF
VB
$79.3B
| $1.95M | 1.08% |
15,947
-191
| -1% | -$22.6K |
|
19
Johnson & Johnson
JNJ
$622B
| $1.88M | 1.04% |
18,668
-119
| -0.6% | -$12.1K |
|
20
AT&T
T
$159B
| $1.85M | 1.02% |
74,870
-1,452
| -2% | -$36.9K |
|
21
Visa
V
$667B
| $1.82M | 1.01% |
27,780
-188
| -0.7% | -$12.4K |
|
22
Verizon
VZ
$184B
| $1.76M | 0.98% |
36,278
-291
| -0.8% | -$14K |
|
23
McDonald's
MCD
$187B
| $1.76M | 0.98% |
18,103
+149
| +0.8% | +$14.1K |
|
24
United Therapeutics
UTHR
$26.4B
| $1.67M | 0.93% |
9,691
-500
| -5% | -$76.2K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.51M | 0.84% |
55,051
+3,911
| +8% | +$105K |
|
Similar funds
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BCCM
FCE
CT Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CT Financial Advisors held 657 positions worth $181M, up 37% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CT Financial Advisors deployed $46.9M of net new capital in Q1 2015, opening 126 new positions and adding to 107 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 11,854 shares worth $419K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $431K trimmed.
- CT Financial Advisors's largest Q1 2015 buy was Seagen Inc. Common Stock: 11,854 shares worth $419K.
- CT Financial Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $331K increase.
- CT Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $431K.
- CT Financial Advisors fully exited Magna International in Q1 2015, selling an estimated $109K.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2015.
- CT Financial Advisors opened 126 new positions and closed 24 in Q1 2015.
- CT Financial Advisors's portfolio value rose 37% quarter-over-quarter to $181M.
Based on CT Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.