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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
-0.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$4.38M
(-2.4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
33
Increased
124
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$295K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$138K |
| 3 |
SPDR Gold Trust
GLD
|
+$132K |
| 4 |
Incyte
INCY
|
+$96.3K |
| 5 |
Gilead Sciences
GILD
|
+$82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$652K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$465K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$218K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$205K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.58% |
| 2 | Industrials | 6.86% |
| 3 | Energy | 5.61% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89B
| $6.13M | 3.48% |
47,499
-180
| -0.4% | -$24.1K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.39M | 2.49% |
54,768
-8,127
| -13% | -$652K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.85M | 2.18% |
73,078
-8,820
| -11% | -$465K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.1M | 1.76% |
15,052
+45
| +0.3% | +$9.46K |
|
5
ExxonMobil
XOM
$651B
| $3M | 1.7% |
36,088
+2
| +0% | +$172 |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.78M | 1.58% |
37,171
-759
| -2% | -$60.7K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.58M | 1.46% |
23,334
-987
| -4% | -$110K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.46M | 1.4% |
21,294
-1,044
| -5% | -$124K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.46M | 1.4% |
22,593
+1,259
| +6% | +$138K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.46M | 1.39% |
50,619
-114
| -0.2% | -$5.78K |
|
11
Intel
INTC
$466B
| $2.41M | 1.37% |
79,380
-2,194
| -3% | -$70.9K |
|
12
Realty Income
O
$61.2B
| $2.4M | 1.36% |
55,843
-1,545
| -3% | -$70.7K |
|
13
Apple
AAPL
$4.89T
| $2.2M | 1.25% |
70,088
| – | – |
|
14
SLB Ltd
SLB
$77.8B
| $2.18M | 1.24% |
25,269
-92
| -0.4% | -$8.3K |
|
|
15
SPDR Gold Trust
GLD
$131B
| $2.17M | 1.23% |
19,313
+1,150
| +6% | +$132K |
|
16
Amgen
AMGN
$203B
| $2.16M | 1.23% |
14,100
-292
| -2% | -$46.8K |
|
17
NextEra Energy
NEE
$187B
| $2.12M | 1.2% |
86,460
-1,944
| -2% | -$49.4K |
|
18
AT&T
T
$165B
| $1.93M | 1.09% |
71,879
-2,991
| -4% | -$77.3K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $1.91M | 1.08% |
15,710
-237
| -1% | -$29.1K |
|
20
Visa
V
$677B
| $1.87M | 1.06% |
27,781
+1
| +0% | +$68 |
|
21
Johnson & Johnson
JNJ
$635B
| $1.78M | 1.01% |
18,300
-368
| -2% | -$36.9K |
|
22
McDonald's
MCD
$188B
| $1.74M | 0.99% |
18,253
+150
| +0.8% | +$14.5K |
|
23
Verizon
VZ
$194B
| $1.64M | 0.93% |
35,255
-1,023
| -3% | -$50.1K |
|
24
United Therapeutics
UTHR
$26.3B
| $1.59M | 0.91% |
9,166
-525
| -5% | -$94.4K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.48M | 0.84% |
55,920
+869
| +2% | +$23.3K |
|
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FCE
CT Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CT Financial Advisors held 667 positions worth $176M, down 2.4% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CT Financial Advisors's Q2 2015 filing shows 33 new, 124 increased, 122 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 750 shares worth $87.8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $652K.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Industrials and Energy.
- CT Financial Advisors's largest Q2 2015 buy was Gilead Sciences: 750 shares worth $87.8K.
- CT Financial Advisors added most to Seagen Inc. Common Stock in Q2 2015, an estimated $295K increase.
- CT Financial Advisors's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $652K.
- CT Financial Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
- CT Financial Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2015.
- CT Financial Advisors opened 33 new positions and closed 22 in Q2 2015.
- CT Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $176M.
Based on CT Financial Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.