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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
+4.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.5M
(+9.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
680
New
22
Increased
188
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$308K |
| 4 |
Fluor
FLR
|
+$298K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$399K |
| 2 |
Fortune Brands Innovations
FBIN
|
+$127K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$104K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$99.3K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$82.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.42% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.75% |
| 4 | Technology | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$87.4B
| $5.96M | 3.43% |
47,351
| – | – |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $5.01M | 2.88% |
115,311
+63,985
| +125% | +$2.86M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $4.13M | 2.38% |
51,909
-692
| -1% | -$55.4K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.84M | 2.21% |
73,370
-188
| -0.3% | -$9.87K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.23M | 1.86% |
40,461
+3,889
| +11% | +$308K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $3.1M | 1.78% |
15,219
+229
| +2% | +$47K |
|
7
ExxonMobil
XOM
$653B
| $2.89M | 1.66% |
37,043
+952
| +3% | +$76.1K |
|
8
Realty Income
O
$60.3B
| $2.85M | 1.64% |
57,059
+296
| +0.5% | +$14.1K |
|
9
Intel
INTC
$501B
| $2.73M | 1.57% |
79,116
-342
| -0.4% | -$11.6K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.71M | 1.56% |
25,116
+107
| +0.4% | +$11.6K |
|
11
McDonald's
MCD
$186B
| $2.66M | 1.53% |
22,503
+270
| +1% | +$30.2K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.61M | 1.5% |
23,822
-372
| -2% | -$41.1K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.54M | 1.46% |
22,297
+492
| +2% | +$56.9K |
|
14
Amgen
AMGN
$199B
| $2.29M | 1.32% |
14,100
| – | – |
|
15
NextEra Energy
NEE
$188B
| $2.24M | 1.29% |
86,168
+32
| +0% | +$810 |
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $2.16M | 1.24% |
56,320
| – | – |
|
17
Visa
V
$667B
| $2.15M | 1.24% |
27,782
+1
| +0% | +$77 |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.15M | 1.24% |
65,839
+37,269
| +130% | +$1.28M |
|
19
AT&T
T
$159B
| $2.07M | 1.19% |
79,792
+77
| +0.1% | +$1.95K |
|
20
SPDR Gold Trust
GLD
$130B
| $1.96M | 1.13% |
19,313
| – | – |
|
21
Johnson & Johnson
JNJ
$622B
| $1.84M | 1.06% |
17,930
-133
| -0.7% | -$13.4K |
|
22
Apple
AAPL
$4.7T
| $1.83M | 1.05% |
69,668
-420
| -0.6% | -$12K |
|
23
Vanguard Small-Cap ETF
VB
$79.2B
| $1.82M | 1.04% |
16,412
+814
| +5% | +$92.3K |
|
24
SLB Ltd
SLB
$70.9B
| $1.72M | 0.99% |
24,627
-393
| -2% | -$29.4K |
|
25
Verizon
VZ
$183B
| $1.57M | 0.9% |
33,953
-1,090
| -3% | -$49.5K |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, CT Financial Advisors held 680 positions worth $174M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CT Financial Advisors deployed $8.97M of net new capital in Q4 2015, opening 22 new positions and adding to 188 existing holdings. Its largest new stake was Omnicom Group: 800 shares worth $60.5K.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $399K trimmed.
- CT Financial Advisors's largest Q4 2015 buy was Omnicom Group: 800 shares worth $60.5K.
- CT Financial Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.86M increase.
- CT Financial Advisors's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $399K.
- CT Financial Advisors fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $82.4K.
- CT Financial Advisors's ten largest holdings make up 25% of its $174M portfolio in Q4 2015.
- CT Financial Advisors opened 22 new positions and closed 33 in Q4 2015.
- CT Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $174M.
Based on CT Financial Advisors's 13F filing for Q4 2015, filed 5 Jan 2016.