CT Financial Advisors LLC Buys Alphabet Inc, Alphabet Inc, United Therapeutics Corp, Sells ...
January 12, 2017, 02:38:02 PM EDT By insider, GuruFocus
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New Purchases: GOOG , GOOGL , Q , VSM, CB, TECK, LGF.B, LMCK, PHO, LPT,
Added Positions:AGG, UTHR, GVI, ACAD, CELG, BSV, VFH, VT, VSS, FB,
Reduced Positions:MCD, LQD, O, PAAS, NEE, NVS, VWO, VB, VDE, GLD,
Sold Out:STRZA, UA, TVC, TLN, VRX, EBND, USG, EIDO, EWK, EWN,
For the details of CT Financial Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CT+Financial+Advisors+LLC
These are the top 5 holdings of CT Financial Advisors LLC
3M Co ( MMM ) - 38,228 shares, 5.94% of the total portfolio. Shares added by 0.01%
iShares Core U.S. Aggregate Bond ( AGG ) - 39,458 shares, 3.71% of the total portfolio. Shares added by 18.15%
SPDR S&P 500 ( SPY ) - 16,274 shares, 3.17% of the total portfolio. Shares reduced by 0.48%
Vanguard FTSE All World Ex US ( VEU ) - 73,027 shares, 2.81% of the total portfolio. Shares added by 0.92%
Vanguard Short-Term Bond ( BSV ) - 39,856 shares, 2.76% of the total portfolio. Shares added by 2.44%
New Purchase: Alphabet Inc (GOOG)
CT Financial Advisors LLC initiated holdings in Alphabet Inc. The purchase prices were between $736.08 and $813.11, with an estimated average price of $779.09. The stock is now traded at around $803.69. The impact to the portfolio due to this purchase was 0.59%. The holdings were 881 shares as of 2016-12-31.
New Purchase: Alphabet Inc (GOOGL)
CT Financial Advisors LLC initiated holdings in Alphabet Inc. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $826.44. The impact to the portfolio due to this purchase was 0.33%. The holdings were 474 shares as of 2016-12-31.
New Purchase: Quintiles IMS Holdings Inc (Q)
CT Financial Advisors LLC initiated holdings in Quintiles IMS Holdings Inc. The purchase prices were between $71.66 and $80.93, with an estimated average price of $76.68. The stock is now traded at around $77.36. The impact to the portfolio due to this purchase was 0.1%. The holdings were 1,486 shares as of 2016-12-31.
New Purchase: Versum Materials Inc (VSM)
CT Financial Advisors LLC initiated holdings in Versum Materials Inc. The purchase prices were between $22.46 and $28.72, with an estimated average price of $24.89. The stock is now traded at around $27.45. The impact to the portfolio due to this purchase was 0.06%. The holdings were 2,450 shares as of 2016-12-31.
New Purchase: Teck Resources Ltd (TECK)
CT Financial Advisors LLC initiated holdings in Teck Resources Ltd. The purchase prices were between $17.11 and $25.88, with an estimated average price of $21.57. The stock is now traded at around $24.06. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,225 shares as of 2016-12-31.
New Purchase: Chubb Ltd (CB)
CT Financial Advisors LLC initiated holdings in Chubb Ltd. The purchase prices were between $121.88 and $133.32, with an estimated average price of $127.51. The stock is now traded at around $129.22. The impact to the portfolio due to this purchase was 0.04%. The holdings were 326 shares as of 2016-12-31.
Added: United Therapeutics Corp (UTHR)
CT Financial Advisors LLC added to the holdings in United Therapeutics Corp by 142.00%. The purchase prices were between $111.68 and $145.38, with an estimated average price of $127.68. The stock is now traded at around $145.56. The impact to the portfolio due to this purchase was 0.3%. The holdings were 4,056 shares as of 2016-12-31.
Added: ACADIA Pharmaceuticals Inc (ACAD)
CT Financial Advisors LLC added to the holdings in ACADIA Pharmaceuticals Inc by 55.40%. The purchase prices were between $20.87 and $30.71, with an estimated average price of $26.46. The stock is now traded at around $31.65. The impact to the portfolio due to this purchase was 0.12%. The holdings were 13,451 shares as of 2016-12-31.
Added: Celgene Corp (CELG)
CT Financial Advisors LLC added to the holdings in Celgene Corp by 60.75%. The purchase prices were between $97.63 and $124.16, with an estimated average price of $111.36. The stock is now traded at around $117.56. The impact to the portfolio due to this purchase was 0.12%. The holdings were 3,215 shares as of 2016-12-31.
Added: Vanguard Financials ETF - DNQ (VFH)
CT Financial Advisors LLC added to the holdings in Vanguard Financials ETF - DNQ by 134.00%. The purchase prices were between $49.12 and $60.49, with an estimated average price of $53.48. The stock is now traded at around $59.52. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,450 shares as of 2016-12-31.
Added: Vanguard Total World Stock Index (VT)
CT Financial Advisors LLC added to the holdings in Vanguard Total World Stock Index by 31.67%. The purchase prices were between $58.41 and $62.34, with an estimated average price of $60.2. The stock is now traded at around $62.37. The impact to the portfolio due to this purchase was 0.07%. The holdings were 5,854 shares as of 2016-12-31.
Added: Facebook Inc (FB)
CT Financial Advisors LLC added to the holdings in Facebook Inc by 150.26%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $126.26. The impact to the portfolio due to this purchase was 0.06%. The holdings were 971 shares as of 2016-12-31.
Sold Out: Starz (STRZA)
CT Financial Advisors LLC sold out the holdings in Starz. The sale prices were between $30.45 and $35.52, with an estimated average price of $32.47.
Sold Out: Under Armour Inc (UA)
CT Financial Advisors LLC sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.
Sold Out: SPDR Bloomberg Barclays Emerging Markets Local Bon (EBND)
CT Financial Advisors LLC sold out the holdings in SPDR Bloomberg Barclays Emerging Markets Local Bon. The sale prices were between $25.78 and $28.42, with an estimated average price of $27.18.
Sold Out: Valeant Pharmaceuticals International Inc (VRX)
CT Financial Advisors LLC sold out the holdings in Valeant Pharmaceuticals International Inc. The sale prices were between $13.6 and $24.59, with an estimated average price of $18.34.
Sold Out: Talen Energy Corp (TLN)
CT Financial Advisors LLC sold out the holdings in Talen Energy Corp. The sale prices were between $13.81 and $14, with an estimated average price of $13.92.
Sold Out: Tennessee Valley Authority (TVC)
CT Financial Advisors LLC sold out the holdings in Tennessee Valley Authority. The sale prices were between $24.76 and $26.21, with an estimated average price of $25.47.
Reduced: McDonald's Corp (MCD)
CT Financial Advisors LLC reduced to the holdings in McDonald's Corp by 86.86%. The sale prices were between $110.57 and $123.72, with an estimated average price of $117.26. The stock is now traded at around $121.82. The impact to the portfolio due to this sale was -1.78%. CT Financial Advisors LLC still held 2,672 shares as of 2016-12-31.
Reduced: Pan American Silver Corp (PAAS)
CT Financial Advisors LLC reduced to the holdings in Pan American Silver Corp by 53.11%. The sale prices were between $14.14 and $18.04, with an estimated average price of $16.12. The stock is now traded at around $17.23. The impact to the portfolio due to this sale was -0.16%. CT Financial Advisors LLC still held 9,439 shares as of 2016-12-31.
Reduced: Northrop Grumman Corp (NOC)
CT Financial Advisors LLC reduced to the holdings in Northrop Grumman Corp by 33.49%. The sale prices were between $212.48 and $251.8, with an estimated average price of $232.5. The stock is now traded at around $228.96. The impact to the portfolio due to this sale was -0.04%. CT Financial Advisors LLC still held 417 shares as of 2016-12-31.
Reduced: iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S (IFGL)
CT Financial Advisors LLC reduced to the holdings in iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S by 82.12%. The sale prices were between $26.7 and $30.07, with an estimated average price of $28.02. The stock is now traded at around $26.78. The impact to the portfolio due to this sale was -0.03%. CT Financial Advisors LLC still held 305 shares as of 2016-12-31.
Reduced: Halliburton Co (HAL)
CT Financial Advisors LLC reduced to the holdings in Halliburton Co by 30.29%. The sale prices were between $44.59 and $55.07, with an estimated average price of $49.86. The stock is now traded at around $55.24. The impact to the portfolio due to this sale was -0.03%. CT Financial Advisors LLC still held 1,655 shares as of 2016-12-31.
Reduced: Taiwan Semiconductor Manufacturing Co Ltd (TSM)
CT Financial Advisors LLC reduced to the holdings in Taiwan Semiconductor Manufacturing Co Ltd by 66.67%. The sale prices were between $28.55 and $31.55, with an estimated average price of $30.1. The stock is now traded at around $29.27. The impact to the portfolio due to this sale was -0.03%. CT Financial Advisors LLC still held 500 shares as of 2016-12-31.