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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
+2.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.59M
(+2.1%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$135K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$127K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$106K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$972K |
| 3 |
United Therapeutics
UTHR
|
+$499K |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$133K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.1% |
| 2 | Industrials | 6.98% |
| 3 | Energy | 4.89% |
| 4 | Technology | 4.31% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89.1B
| $6.52M | 3.67% |
46,805
-546
| -1% | -$70.1K |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.21M | 2.37% |
52,261
+352
| +0.7% | +$28.2K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.89M | 2.19% |
73,858
+488
| +0.7% | +$25.6K |
|
4
Realty Income
O
$60.6B
| $3.41M | 1.92% |
56,246
-813
| -1% | -$45.3K |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.34M | 1.88% |
39,890
-571
| -1% | -$44.4K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.17M | 1.79% |
15,449
+230
| +2% | +$44.9K |
|
7
ExxonMobil
XOM
$640B
| $3.12M | 1.76% |
37,366
+323
| +0.9% | +$25.9K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.91M | 1.64% |
26,299
+1,183
| +5% | +$129K |
|
9
McDonald's
MCD
$187B
| $2.84M | 1.6% |
22,632
+129
| +0.6% | +$15.4K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.72M | 1.53% |
24,291
+469
| +2% | +$52K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.66M | 1.5% |
22,385
+88
| +0.4% | +$10.1K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $2.55M | 1.43% |
58,983
-56,328
| -49% | -$2.31M |
|
13
Intel
INTC
$516B
| $2.54M | 1.43% |
78,565
-551
| -0.7% | -$16.9K |
|
14
NextEra Energy
NEE
$186B
| $2.45M | 1.38% |
82,848
-3,320
| -4% | -$93.2K |
|
15
AT&T
T
$160B
| $2.29M | 1.29% |
77,527
-2,265
| -3% | -$62.7K |
|
16
SPDR Gold Trust
GLD
$133B
| $2.27M | 1.28% |
19,313
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.17T
| $2.14M | 1.21% |
56,860
+540
| +1% | +$19.3K |
|
18
Visa
V
$672B
| $2.12M | 1.19% |
27,713
-69
| -0.2% | -$5.01K |
|
19
Amgen
AMGN
$198B
| $2.09M | 1.18% |
13,931
-169
| -1% | -$25.1K |
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $1.92M | 1.08% |
17,206
+794
| +5% | +$82.2K |
|
21
Apple
AAPL
$4.79T
| $1.92M | 1.08% |
70,352
+684
| +1% | +$17K |
|
22
Johnson & Johnson
JNJ
$615B
| $1.9M | 1.07% |
17,542
-388
| -2% | -$40.2K |
|
23
SLB Ltd
SLB
$71.3B
| $1.82M | 1.03% |
24,734
+107
| +0.4% | +$7.53K |
|
24
Verizon
VZ
$185B
| $1.81M | 1.02% |
33,438
-515
| -2% | -$25.8K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.45M | 0.82% |
17,014
+410
| +2% | +$34.8K |
|
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, CT Financial Advisors held 657 positions worth $177M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.8%. CT Financial Advisors opened 11 new positions and exited 14, leaving the 657-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2016 buy was iShares MSCI KLD 400 Social ETF: 652 shares worth $25K.
- CT Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2016, an estimated $135K increase.
- CT Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.31M.
- CT Financial Advisors fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $133K.
- CT Financial Advisors's ten largest holdings make up 24% of its $177M portfolio in Q1 2016.
- CT Financial Advisors opened 11 new positions and closed 14 in Q1 2016.
- CT Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.
Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.