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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
-4.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$16.8M
(-9.5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
677
New
32
Increased
136
Reduced
85
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$388K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$263K |
| 3 |
AT&T
T
|
+$200K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$181K |
| 5 |
Vanguard Energy ETF
VDE
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$494K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$311K |
| 3 |
Northrop Grumman
NOC
|
+$219K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$174K |
| 5 |
Vanguard Total Bond Market
BND
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.36% |
| 2 | Industrials | 6.63% |
| 3 | Energy | 5.15% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$88.1B
| $5.61M | 3.52% |
47,351
-148
| -0.3% | -$18.2K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.23M | 2.65% |
52,601
-2,167
| -4% | -$174K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.87M | 2.43% |
73,558
+480
| +0.7% | +$25.2K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.87M | 1.8% |
14,990
-62
| -0.4% | -$12.6K |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.76M | 1.73% |
36,572
-599
| -2% | -$46K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.74M | 1.72% |
25,009
+2,416
| +11% | +$263K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.69M | 1.69% |
24,194
+860
| +4% | +$95.1K |
|
8
ExxonMobil
XOM
$640B
| $2.68M | 1.68% |
36,091
+3
| +0% | +$231 |
|
9
Realty Income
O
$60.6B
| $2.61M | 1.64% |
56,763
+920
| +2% | +$41.5K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.53M | 1.59% |
21,805
+511
| +2% | +$59.1K |
|
11
Intel
INTC
$516B
| $2.39M | 1.5% |
79,458
+78
| +0.1% | +$2.26K |
|
|
12
McDonald's
MCD
$187B
| $2.19M | 1.37% |
22,233
+3,980
| +22% | +$388K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $2.19M | 1.37% |
51,326
+707
| +1% | +$32.6K |
|
14
NextEra Energy
NEE
$186B
| $2.1M | 1.32% |
86,136
-324
| -0.4% | -$8.24K |
|
15
SPDR Gold Trust
GLD
$133B
| $2.06M | 1.29% |
19,313
| – | – |
|
|
16
AT&T
T
$160B
| $1.96M | 1.23% |
79,715
+7,836
| +11% | +$200K |
|
17
Amgen
AMGN
$198B
| $1.95M | 1.22% |
14,100
| – | – |
|
18
Visa
V
$672B
| $1.94M | 1.21% |
27,781
| – | – |
|
19
Apple
AAPL
$4.79T
| $1.93M | 1.21% |
70,088
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $1.75M | 1.1% |
56,320
+400
| +0.7% | +$12.3K |
|
21
SLB Ltd
SLB
$71.3B
| $1.73M | 1.08% |
25,020
-249
| -1% | -$19.7K |
|
22
Johnson & Johnson
JNJ
$615B
| $1.69M | 1.06% |
18,063
-237
| -1% | -$22.9K |
|
23
Vanguard Small-Cap ETF
VB
$79.7B
| $1.68M | 1.06% |
15,598
-112
| -0.7% | -$13.1K |
|
24
Verizon
VZ
$185B
| $1.52M | 0.96% |
35,043
-212
| -0.6% | -$9.78K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.41M | 0.88% |
16,578
+18
| +0.1% | +$1.53K |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, CT Financial Advisors held 677 positions worth $159M, down 9.5% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CT Financial Advisors's Q3 2015 filing shows 32 new, 136 increased, 85 reduced and 20 closed positions. Its largest new stake was PayPal: 2,965 shares worth $92K. The largest sale was CHUBB CORPORATION, an estimated $494K.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Industrials and Energy.
- CT Financial Advisors's largest Q3 2015 buy was PayPal: 2,965 shares worth $92K.
- CT Financial Advisors added most to McDonald's in Q3 2015, an estimated $388K increase.
- CT Financial Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $494K.
- CT Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $311K.
- CT Financial Advisors's ten largest holdings make up 23% of its $159M portfolio in Q3 2015.
- CT Financial Advisors opened 32 new positions and closed 20 in Q3 2015.
- CT Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $159M.
Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.