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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
+1.98%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.12M
Cap. Flow
-$2.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.07%
Holding
678
New
25
Increased
126
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$454K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$571K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
3
UTHR icon
United Therapeutics
UTHR
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.4B
$6.74M 4.12%
45,716
-569
-1% -$85K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 2.3%
33,396
+5,187
+18% +$583K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.54M 2.16%
16,353
-541
-3% -$117K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.29M 2.01%
72,358
+10,154
+16% +$454K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 1.92%
38,905
+2,067
+6% +$167K
INTC icon
6
Intel
INTC
$526B
$2.85M 1.75%
75,586
-2,373
-3% -$84K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.67M 1.63%
50,508
+5,176
+11% +$274K
O icon
8
Realty Income
O
$60.8B
$2.64M 1.62%
40,781
-8,641
-17% -$571K
XOM icon
9
ExxonMobil
XOM
$639B
$2.64M 1.61%
30,247
-411
-1% -$36.5K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.44M 1.49%
19,824
-149
-0.7% -$18.4K
GLD icon
11
SPDR Gold Trust
GLD
$134B
$2.43M 1.48%
19,313
– –
MCD icon
12
McDonald's
MCD
$188B
$2.35M 1.43%
20,329
+135
+0.7% +$16K
NEE icon
13
NextEra Energy
NEE
$187B
$2.25M 1.38%
73,636
-2,292
-3% -$72.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$2.25M 1.38%
25,949
-5,092
-16% -$454K
AMGN icon
15
Amgen
AMGN
$199B
$2.22M 1.36%
13,331
-1,150
-8% -$194K
T icon
16
AT&T
T
$159B
$2.12M 1.29%
68,957
-740
-1% -$23.4K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$2.11M 1.29%
17,243
+404
+2% +$48.9K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.03M 1.24%
17,999
+1,869
+12% +$211K
V icon
19
Visa
V
$677B
$1.87M 1.14%
22,603
-1,890
-8% -$151K
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$1.74M 1.06%
14,695
-523
-3% -$63.4K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.96%
14,182
+798
+6% +$87.5K
SLB icon
22
SLB Ltd
SLB
$70.9B
$1.56M 0.95%
19,807
-568
-3% -$45.1K
VZ icon
23
Verizon
VZ
$186B
$1.52M 0.93%
29,288
-993
-3% -$53.3K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.86%
26,107
-550
-2% -$26.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.78%
33,844
+726
+2% +$27K
1
2 3 4 5

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LWM
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CT Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CT Financial Advisors held 678 positions worth $164M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors's Q3 2016 filing shows 25 new, 126 increased, 125 reduced and 30 closed positions. Its largest new stake was Guess Inc: 10,725 shares worth $157K. The largest sale was Realty Income, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q3 2016 buy was Guess Inc: 10,725 shares worth $157K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $583K increase.
  • CT Financial Advisors's biggest Q3 2016 reduction was Realty Income, cutting an estimated $571K.
  • CT Financial Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016, selling an estimated $45.5K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $164M portfolio in Q3 2016.
  • CT Financial Advisors opened 25 new positions and closed 30 in Q3 2016.
  • CT Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $164M.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.