CT Financial Advisors LLC — Q3 2015 13F Holdings

Name: CT Financial Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640485

Total reported value

$162.2M

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Full holdings list this quarter

Showing top 200 holdings (of 658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	3.52%	+0.16%	-0.31%
2	DCMSX	Dfa Commodity Strategy Port	Stock-Other	3.46%	-1.18%	-1.23%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.65%	+0.12%	-3.96%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.43%	+0.26%	+0.66%
5	DFGEX	Dfa Glbl Rl Est Secs	Stock-Other	2.42%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.81%	-0.41%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.73%	—	-1.61%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	+0.04%	+10.69%
9	GVI	Ishares Intermediate Governm	ETF-Other	1.69%	+0.05%	+3.69%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	-0.45%	+0.01%
11	O	Realty Income CORP	Stock-Real Estate	1.64%	—	+1.65%
12	AEPFX	Eupac Fund-f-2	Stock-Other	1.60%	+0.08%	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.59%	—	+2.40%
14	DFIEX	International Core Equity 2	Stock-Other	1.58%	+0.08%	+0.43%
15	DFQTX	Dfa US Core Eqty 2 Port-inst	Stock-Other	1.52%	+0.02%	+0.42%
16	INTC	Intel CORP	Stock-Tech	1.50%	—	+0.10%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	+21.80%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.37%	+0.52%	+1.40%
19	NEE	Nextera Energy INC	Stock-Utilities	1.32%	+0.03%	-0.37%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.29%	+0.07%	—
21	T	At&t INC	Stock-Comm Services	1.23%	-0.10%	+10.90%
22	AMGN	Amgen INC	Stock-Healthcare	1.22%	+0.10%	—
23	V	Visa Inc-class A Shares	Stock-Financials	1.21%	+0.09%	—
24	AAPL	Apple INC	Stock-Tech	1.21%	—	—
25	WGIFX	Af Cap Wlrd Gr & Inc-f2	Stock-Other	1.15%	+0.05%	+0.03%
26	SLB	Slb LTD	Stock-Energy	1.08%	-0.10%	-0.99%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.05%	-1.30%
28	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-0.71%
29	DFSCX	Dfa US Micro Cap Port-inst	Stock-Other	0.96%	—	+0.14%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	-0.14%	-0.60%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+0.11%
32	DFCEX	Emerging Markets Core Equity	Stock-Other	0.87%	+0.11%	+0.99%
33	NFFFX	Amer Fnds New World-f2	Stock-Other	0.85%	—	-2.46%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-1.45%
35	UTHR	United Therapeutics CORP	Stock-Healthcare	0.75%	—	-0.69%
36	ELME	Elme Communities	Stock-Other	0.71%	—	-5.52%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	—	-0.25%
38	DISVX	Dfa Intl Sm Cap Val Port-ins	Stock-Other	0.68%	+0.08%	+5.08%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	+0.09%	+0.98%
40	D	Dominion Energy INC	Stock-Utilities	0.65%	—	-0.19%
41	CVX	Chevron CORP	Stock-Energy	0.64%	-0.15%	+4.21%
42	DFGBX	Dfa Five-year Glbl Fxd INC	Stock-Other	0.64%	—	+14.79%
43	LTEFX	Am Fnd LTD Trm T/e Bnd-f2	Stock-Other	0.64%	-0.13%	-4.30%
44	BND	Vanguard Total Bond Market	ETF-Other	0.62%	+0.05%	-11.82%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+0.07%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.60%	—	—
47	INCY	Incyte CORP	Stock-Healthcare	0.59%	+0.24%	-1.39%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	+0.09%	+9.74%
49	✓	Google INC Class C	Stock-Other	0.59%	—	+1.31%
50	NUE	Nucor CORP	Stock-Materials	0.57%	—	-0.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CT Financial Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.4%	+21.80%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+10.69%	Add
3	O	Realty Income CORP	+0.3%	+1.65%	Add
4	FMAGX	Fidelity Magellan Fund	+0.3%	+1856.92%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.2%	-3.96%	Trim
6	✓	Google INC Class C	+0.1%	+1.31%	Add
7	DFGBX	Dfa Five-year Glbl Fxd INC	+0.1%	+14.79%	Add
8	✓	Alphabet INC Cl A	+0.1%	—	Unchanged
9	DFGFX	Dfa 2-yr Glbl Fixed INC Port	+0.1%	+64.80%	Add
10	MMM	3m Co	0%	-0.31%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.41%	Trim
12	VZ	Verizon Communications INC	0%	-0.60%	Trim
13	WGIFX	Af Cap Wlrd Gr & Inc-f2	0%	+0.03%	Add
14	DFQTX	Dfa US Core Eqty 2 Port-inst	—	+0.42%	Add
15	CVS	Cvs Health CORP	—	-1.45%	Trim
16	DFIEX	International Core Equity 2	0%	+0.43%	Add
17	AEPFX	Eupac Fund-f-2	0%	—	Unchanged
18	AMGN	Amgen INC	0%	—	Unchanged
19	DFSCX	Dfa US Micro Cap Port-inst	0%	+0.14%	Add
20	BND	Vanguard Total Bond Market	0%	-11.82%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	+9.74%	Add
22	XOM	Exxon Mobil CORP	0%	+0.01%	Add
23	VEU	Vanguard Ftse All-world Ex-u	0%	+1.40%	Add
24	VB	Vanguard Small-cap ETF	0%	-0.71%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	0%	-0.25%	Trim
26	✓	Powershares	0%	-0.16%	Trim
27	FBDIX	Franklin Biotech Disc-a	0%	+5.98%	Add
28	IWM	Ishares Russell 2000 ETF	0%	-1.02%	Trim
29	AAPL	Apple INC	0%	—	Unchanged
30	NFFFX	Amer Fnds New World-f2	0%	-2.46%	Trim
31	CVX	Chevron CORP	0%	+4.21%	Add
32	NUE	Nucor CORP	0%	-0.83%	Trim
33	PG	Procter & Gamble Co/the	0%	-10.44%	Trim
34	ABBV	Abbvie INC	0%	-1.81%	Trim
35	BXUSD	Blackstone Group Lp/the	-0.1%	-3.13%	Trim
36	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
37	IEMG	Ishares Core Msci Emerging	-0.1%	-31.70%	Trim
38	ATI	Ati INC	-0.1%	-87.35%	Trim
39	DFCEX	Emerging Markets Core Equity	-0.1%	+0.99%	Add
40	BP	Bp Plc-spons Adr	-0.1%	-0.47%	Trim
41	✓	Isis Pharmaceuticals INC	-0.1%	-15.28%	Trim
42	NOC	Northrop Grumman CORP	-0.1%	-53.17%	Trim
43	UTHR	United Therapeutics CORP	-0.2%	-0.69%	Trim
44	SLB	Slb LTD	-0.2%	-0.99%	Trim
45	CB	Chubb Limited	-0.2%	-73.84%	Trim
46	DCMSX	Dfa Commodity Strategy Port	-0.2%	-1.23%	Trim
47	✓		—	EXIT	Sold out
48	FDRXX	Fidelity Govt Cash Reserv	—	EXIT	Sold out
49	✓	Directv	—	EXIT	Sold out
50	VHCAX	Vanguard Capital Opport-adm	—	NEW	New buy