CT Financial Advisors LLC 13F Holdings · last filed Q1 2017
CT Financial Advisors LLC reported 649 securities worth $162.16M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: MMM (4.49%), AGG (2.74%), VEU (2.57%). Among its top 25 positions this quarter: 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MMM | 3M COMPANY | $7.3M | 4.49% | 38,015 | Trimmed |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.5M | 2.74% | 41,020 | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX ALL-WORLD EX-US INDEX ETF SHS | $4.2M | 2.57% | 86,983 | Added |
| 4 | DCMSX | DFA COMMODITY STRATEGY PORT INSTL | $4.0M | 2.44% | 672,117 | Trimmed |
| 5 | DFGEX | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | $3.8M | 2.33% | 355,823 | Hold |
| 6 | BSV | VANGUARD BD INDEX SHORT TERM BD ETF | $3.4M | 2.13% | 43,228 | Added |
| 7 | IGSB | ISHARES TR 1-3 YR CR BD ETF | $3.1M | 1.93% | 29,683 | Added |
| 8 | DFIEX | DFA INTERNATIONAL CORE EQUITY | $2.8M | 1.72% | 222,499 | Added |
| 9 | DFQTX | DFA US CORE EQUITY II | $2.7M | 1.68% | 141,463 | Added |
| 10 | INTC | INTEL CORP | $2.7M | 1.67% | 75,222 | Trimmed |
| 11 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $2.4M | 1.50% | 10,302 | Trimmed |
| 12 | GVI | ISHARES TR INTRM GOV/CR ETF | $2.4M | 1.48% | 21,760 | Added |
| 13 | GLD | SPDR GOLD TR GOLD SHS | $2.2M | 1.38% | 18,887 | Hold |
| 14 | AEPFX | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | $2.2M | 1.37% | 45,205 | Hold |
| 15 | NEE | NEXTERA ENERGY INC COM | $2.2M | 1.35% | 17,040 | Trimmed |
| 16 | VB | VANGUARD INDEX SMALL CAP VIPERS | $2.2M | 1.35% | 16,457 | Trimmed |
| 17 | AMGN | AMGEN INC | $2.2M | 1.34% | 13,278 | Trimmed |
| 18 | VNQ | VANGUARD INDEX REIT ETF | $2.1M | 1.32% | 25,999 | Added |
| 19 | T | AT&T INC COM USD1 | $2.1M | 1.31% | 51,148 | Trimmed |
| 20 | LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $2.1M | 1.29% | 17,806 | Added |
| 21 | O | REALTY INCOME CORP (MARYLAND) | $2.1M | 1.29% | 35,241 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $2.1M | 1.28% | 25,252 | Trimmed |
| 23 | DFSCX | DFA US MICRO CAP PRTF INSTL | $2.0M | 1.25% | 97,969 | Trimmed |
| 24 | DFCEX | DFA EMERGING MRKTS CORE EQU PORTFOLIO | $1.9M | 1.20% | 98,761 | Added |
| 25 | V | VISA INC COM CL A | $1.9M | 1.20% | 21,857 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR