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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
+1.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
-$5.84M
Cap. Flow %
-3.7%
Top 10 Hldgs %
24.49%
Holding
676
New
28
Increased
182
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
UTHR icon
United Therapeutics
UTHR
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$6.83M 4.33%
45,721
+5
+0% +$722
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 2.7%
39,458
+6,062
+18% +$664K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.64M 2.31%
16,274
-79
-0.5% -$17.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.23M 2.05%
73,027
+669
+0.9% +$29.7K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.17M 2.01%
39,856
+951
+2% +$76.1K
INTC icon
6
Intel
INTC
$516B
$2.74M 1.74%
75,533
-53
-0.1% -$1.9K
XOM icon
7
ExxonMobil
XOM
$640B
$2.73M 1.73%
30,250
+3
+0% +$262
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.64M 1.67%
50,256
-252
-0.5% -$13.3K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.25M 1.43%
20,527
+2,528
+14% +$280K
T icon
10
AT&T
T
$160B
$2.22M 1.41%
69,053
+96
+0.1% +$2.83K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$2.13M 1.35%
16,511
-732
-4% -$90.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 1.34%
25,686
-263
-1% -$21.4K
NEE icon
13
NextEra Energy
NEE
$186B
$2.08M 1.32%
69,748
-3,888
-5% -$116K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.07M 1.31%
17,671
-2,153
-11% -$256K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$2.07M 1.31%
18,887
-426
-2% -$49.4K
O icon
16
Realty Income
O
$60.6B
$2.07M 1.31%
37,121
-3,660
-9% -$205K
AMGN icon
17
Amgen
AMGN
$198B
$1.95M 1.24%
13,331
– –
V icon
18
Visa
V
$672B
$1.76M 1.11%
22,541
-62
-0.3% -$4.99K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$1.74M 1.1%
14,404
+222
+2% +$25.5K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$1.69M 1.07%
14,700
+5
+0% +$578
SLB icon
21
SLB Ltd
SLB
$71.3B
$1.65M 1.05%
19,704
-103
-0.5% -$8.44K
VZ icon
22
Verizon
VZ
$185B
$1.53M 0.97%
28,692
-596
-2% -$29.8K
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.87%
26,128
+21
+0.1% +$1.26K
CVX icon
24
Chevron
CVX
$384B
$1.37M 0.87%
11,656
+8
+0.1% +$871
NUE icon
25
Nucor
NUE
$53.7B
$1.26M 0.8%
21,104
+12
+0.1% +$671
1
2 3 4 5

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CT Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CT Financial Advisors held 676 positions worth $158M, down 3.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CT Financial Advisors withdrew a net $5.84M in Q4 2016, closing 24 positions and reducing 75 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, CT Financial Advisors opened a new position in Alphabet (Google) Class A worth $376K.

  • CT Financial Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 9,480 shares worth $376K.
  • CT Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $664K increase.
  • CT Financial Advisors's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.07M.
  • CT Financial Advisors fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $193K.
  • CT Financial Advisors's ten largest holdings make up 24% of its $158M portfolio in Q4 2016.
  • CT Financial Advisors opened 28 new positions and closed 24 in Q4 2016.
  • CT Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.