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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
+3.16%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$15.1M
Cap. Flow
-$20.5M
Cap. Flow %
-12.65%
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.3B
$6.78M 4.17%
46,285
-520
-1% -$73.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.54M 2.18%
16,894
+1,445
+9% +$300K
O icon
3
Realty Income
O
$60.7B
$3.32M 2.05%
49,422
-6,824
-12% -$414K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 1.96%
28,209
+1,910
+7% +$212K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99M 1.84%
36,838
-15,423
-30% -$1.24M
XOM icon
6
ExxonMobil
XOM
$641B
$2.87M 1.77%
30,658
-6,708
-18% -$593K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$2.75M 1.69%
31,041
-8,849
-22% -$744K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.67M 1.64%
62,204
+3,221
+5% +$140K
INTC icon
9
Intel
INTC
$534B
$2.56M 1.57%
77,959
-606
-0.8% -$19K
NEE icon
10
NextEra Energy
NEE
$185B
$2.48M 1.52%
75,928
-6,920
-8% -$208K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.45M 1.51%
19,973
-2,412
-11% -$289K
GLD icon
12
SPDR Gold Trust
GLD
$134B
$2.44M 1.5%
19,313
– –
MCD icon
13
McDonald's
MCD
$187B
$2.43M 1.5%
20,194
-2,438
-11% -$305K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.4M 1.48%
45,332
-28,526
-39% -$1.51M
T icon
15
AT&T
T
$159B
$2.27M 1.4%
69,697
-7,830
-10% -$233K
AMGN icon
16
Amgen
AMGN
$198B
$2.2M 1.36%
14,481
+550
+4% +$85.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.8B
$1.95M 1.2%
16,839
-367
-2% -$41.7K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$1.85M 1.14%
15,218
-2,324
-13% -$264K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.83M 1.13%
16,130
-8,161
-34% -$915K
V icon
20
Visa
V
$674B
$1.82M 1.12%
24,493
-3,220
-12% -$252K
VZ icon
21
Verizon
VZ
$186B
$1.69M 1.04%
30,281
-3,157
-9% -$164K
SLB icon
22
SLB Ltd
SLB
$71.2B
$1.61M 0.99%
20,375
-4,359
-18% -$334K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37B
$1.41M 0.87%
13,384
+346
+3% +$35.9K
CVX icon
24
Chevron
CVX
$384B
$1.23M 0.76%
11,709
-1,135
-9% -$114K
ELME
25
Elme Communities
ELME
$133M
$1.22M 0.75%
38,908
-3,416
-8% -$101K
1
2 3 4 5

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CT Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.

  • CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
  • CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
  • CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
  • CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
  • CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
  • CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.