CT Financial Advisors LLC — Q2 2015 13F Holdings

Name: CT Financial Advisors LLC — 13F Holdings, Q2 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 646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCMSX	Dfa Commodity Strategy Port	Stock-Other	3.70%	-1.18%	-0.97%
2	MMM	3m Co	Stock-Industrials	3.48%	+0.16%	-0.38%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.49%	+0.12%	-12.92%
4	DFGEX	Dfa Glbl Rl Est Secs	Stock-Other	2.19%	—	—
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.18%	+0.26%	-10.77%
6	✓		Stock-Other	2.16%	—	+29.23%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	-0.81%	+0.30%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	-0.45%	+0.01%
9	AEPFX	Eupac Fund-f-2	Stock-Other	1.61%	+0.08%	-6.22%
10	DFIEX	International Core Equity 2	Stock-Other	1.59%	+0.08%	+1.35%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.58%	—	-2.00%
12	DFQTX	Dfa US Core Eqty 2 Port-inst	Stock-Other	1.52%	+0.02%	+0.39%
13	GVI	Ishares Intermediate Governm	ETF-Other	1.46%	+0.05%	-4.06%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.40%	—	-4.67%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	+0.04%	+5.90%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	+0.52%	-0.22%
17	INTC	Intel CORP	Stock-Tech	1.37%	—	-2.69%
18	O	Realty Income CORP	Stock-Real Estate	1.36%	—	-2.69%
19	AAPL	Apple INC	Stock-Tech	1.25%	—	—
20	SLB	Slb LTD	Stock-Energy	1.24%	-0.10%	-0.36%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.23%	+0.07%	+6.33%
22	AMGN	Amgen INC	Stock-Healthcare	1.23%	+0.10%	-2.03%
23	NEE	Nextera Energy INC	Stock-Utilities	1.20%	+0.03%	-2.20%
24	WGIFX	Af Cap Wlrd Gr & Inc-f2	Stock-Other	1.14%	+0.05%	-9.66%
25	T	At&t INC	Stock-Comm Services	1.09%	-0.10%	-3.99%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	-1.49%
27	V	Visa Inc-class A Shares	Stock-Financials	1.06%	+0.09%	+0.00%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.05%	-1.97%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+0.83%
30	DFSCX	Dfa US Micro Cap Port-inst	Stock-Other	0.97%	—	+0.18%
31	DFCEX	Emerging Markets Core Equity	Stock-Other	0.95%	+0.11%	+0.31%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	-0.14%	-2.82%
33	UTHR	United Therapeutics CORP	Stock-Healthcare	0.91%	—	-5.42%
34	NFFFX	Amer Fnds New World-f2	Stock-Other	0.89%	—	—
35	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	0.83%	-0.99%	EXIT
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	+0.07%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-2.86%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.72%	—	—
39	ELME	Elme Communities	Stock-Other	0.71%	—	-0.06%
40	CVX	Chevron CORP	Stock-Energy	0.68%	-0.15%	+3.76%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	+0.09%	+1.56%
42	DISVX	Dfa Intl Sm Cap Val Port-ins	Stock-Other	0.65%	+0.08%	+0.25%
43	BND	Vanguard Total Bond Market	ETF-Other	0.63%	+0.05%	+0.90%
44	NUE	Nucor CORP	Stock-Materials	0.61%	—	-4.44%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	+0.09%	+2.14%
46	LTEFX	Am Fnd LTD Trm T/e Bnd-f2	Stock-Other	0.60%	-0.13%	-0.04%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	—	+0.12%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+0.36%
49	SMCFX	Amer Fnd Smallcap Wrld-f2	Stock-Other	0.57%	—	-5.68%
50	D	Dominion Energy INC	Stock-Utilities	0.56%	—	-2.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CT Financial Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+29.23%	Add
2	SGENEUR	Seagen INC	+0.3%	+60.22%	Add
3	DCMSX	Dfa Commodity Strategy Port	+0.2%	-0.97%	Trim
4	INCY	Incyte CORP	+0.1%	+11.96%	Add
5	GLD	Spdr Gold Shares	+0.1%	+6.33%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.90%	Add
7	DFIEX	International Core Equity 2	+0.1%	+1.35%	Add
8	DFGBX	Dfa Five-year Glbl Fxd INC	+0.1%	+14.75%	Add
9	T	At&t INC	+0.1%	-3.99%	Trim
10	✓	Anacor Pharmaceuticals INC	+0.1%	+1220.00%	Add
11	ABBV	Abbvie INC	+0.1%	-2.17%	Trim
12	BMRN	Biomarin Pharmaceutical INC	+0.1%	+1090.00%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+0.36%	Add
14	XOM	Exxon Mobil CORP	—	+0.01%	Add
15	JNJ	Johnson & Johnson	0%	-1.97%	Trim
16	ELME	Elme Communities	0%	-0.06%	Trim
17	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.15%	Add
18	UTHR	United Therapeutics CORP	0%	-5.42%	Trim
19	APD	Air Products & Chemicals INC	0%	—	Unchanged
20	WYNN	Wynn Resorts LTD	0%	-22.64%	Trim
21	AEPFX	Eupac Fund-f-2	0%	-6.22%	Trim
22	INTC	Intel CORP	0%	-2.69%	Trim
23	AMGN	Amgen INC	0%	-2.03%	Trim
24	DFREX	Dfa Rl Est Secs	0%	+1.01%	Add
25	D	Dominion Energy INC	0%	-2.29%	Trim
26	TRN	Trinity Industries INC	0%	-7.24%	Trim
27	NSC	Norfolk Southern CORP	0%	—	Unchanged
28	GVI	Ishares Intermediate Governm	-0.1%	-4.06%	Trim
29	VZ	Verizon Communications INC	-0.1%	-2.82%	Trim
30	AMBFX	American Balanced Fund-f2	-0.1%	-13.76%	Trim
31	CB	Chubb Limited	-0.1%	-11.69%	Trim
32	ICAFX	Amer Fnd Inv Co Of Am-f2	-0.1%	-99.56%	Trim
33	NUE	Nucor CORP	-0.1%	-4.44%	Trim
34	NEE	Nextera Energy INC	-0.1%	-2.20%	Trim
35	WGIFX	Af Cap Wlrd Gr & Inc-f2	-0.1%	-9.66%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-4.67%	Trim
37	DFGEX	Dfa Glbl Rl Est Secs	-0.1%	—	Unchanged
38	MMM	3m Co	-0.2%	-0.38%	Trim
39	✓	Fidelity Pa Municipal Mmkt	-0.2%	-96.42%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.2%	-2.00%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-10.77%	Trim
42	O	Realty Income CORP	-0.2%	-2.69%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.3%	-12.92%	Trim
44	NEWFX	Amer Fnds New World-a	-0.9%	-97.31%	Trim
45	NFFFX	Amer Fnds New World-f2	—	NEW	New buy
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	✓	Pharmacyclics INC	—	EXIT	Sold out
48	DGTSX	Dfa Glbl All 25/75 Port-i	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	CHTR	Charter Communications, Inc.	—	EXIT	Sold out