CT Financial Advisors LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2014-03-31 to 2016-09-30, CT Financial Advisors LLC opened 179 positions, added to 222, reduced 54 and sold out of 171.
- Q3 2016: Stock CASH; Country of operation —; Class Fidelity Mutual Funds; Shares before 4,204,949.
- Q3 2016: Stock DFA COMMODITY STRATEGY PORT INSTL; Country of operation United States; Class Mutual Fund; Shares before 978,431.
- Q3 2016: Stock AMERICAN CAPITAL WORLD GRTH & INC A; Country of operation —; Class Mutual Fund; Shares before 8,289.
- Q3 2016: Stock DFA ASIA PACIFIC SMALL CO PRTF INSTL; Country of operation —; Class Mutual Fund; Shares before 7,768.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640485), 8 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-03-31 to 2014-12-31, filed 2015-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CASH
CUSIP 315994103 | | Fidelity Mutual Funds | 4,204,949 | 3,789,370 | -415,579 | $4,204,949,000 | $3,789,370,000 | -$415,579,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA COMMODITY STRATEGY PORT INSTL
CUSIP 23320G463 | United States | Mutual Fund | 978,431 | 961,023 | -17,408 | $5,978,211,000 | $5,670,038,000 | -$308,173,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN CAPITAL WORLD GRTH & INC A
CUSIP 140543109 | | Mutual Fund | 8,289 | 8,271 | -18 | $360,659,000 | $376,168,000 | +$15,509,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA ASIA PACIFIC SMALL CO PRTF INSTL
CUSIP 233203850 | | Mutual Fund | 7,768 | 7,752 | -16 | $156,058,000 | $170,076,000 | +$14,018,000 | 2016-10-12 |
|---|
| Q3 2016 | VANGUARD 500 INDEX ADMIRAL
CUSIP 922908710 | United States | Mutual Fund | 252 | 212 | -40 | $48,768,000 | $42,540,000 | -$6,228,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN CAPITAL INCOME BUILDER CL F2
CUSIP 140194101 | | Mutual Fund | 5,612 | 5,542 | -70 | $329,743,000 | $326,381,000 | -$3,362,000 | 2016-10-12 |
|---|
| Q2 2016 | CASH
CUSIP 315994103 | | Fidelity Mutual Funds | 5,333,224 | 4,204,949 | -1,128,275 | $5,333,224,000 | $4,204,949,000 | -$1,128,275,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA REAL ESTATE SEC PRTF INSTL
CUSIP 233203835 | United States | Mutual Fund | 22,886 | 7,963 | -14,923 | $797,776,000 | $293,606,000 | -$504,170,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA INTERNATIONAL CORE EQUITY
CUSIP 233203371 | United States | Mutual Fund | 240,725 | 217,634 | -23,091 | $2,705,741,000 | $2,389,626,000 | -$316,115,000 | 2016-07-07 |
|---|
| Q2 2016 | AMERICAN LMT TERM TAX EXEMPT BOND F2
CUSIP 532726601 | | Mutual Fund | 64,325 | 46,369 | -17,956 | $1,027,262,000 | $744,217,000 | -$283,045,000 | 2016-07-07 |
|---|
| Q2 2016 | AMERICAN CAPITAL WORLD GR & INC CL F2
CUSIP 140543828 | | Mutual Fund | 43,835 | 37,410 | -6,425 | $1,894,981,000 | $1,626,193,000 | -$268,788,000 | 2016-07-07 |
|---|
| Q2 2016 | AMERICAN CAPITAL INCOME BUILDER CL F2
CUSIP 140194101 | | Mutual Fund | 10,047 | 5,612 | -4,435 | $577,493,000 | $329,743,000 | -$247,750,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA COMMODITY STRATEGY PORT INSTL
CUSIP 23320G463 | United States | Mutual Fund | 1,058,255 | 978,431 | -79,824 | $5,735,740,000 | $5,978,211,000 | +$242,471,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA INTERNATIONAL VALUE PRTF INSTL
CUSIP 25434D203 | United States | Mutual Fund | 13,482 | 5,968 | -7,514 | $206,406,000 | $88,859,000 | -$117,547,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA INT'L SMALL CAP VALUE
CUSIP 233203736 | United States | Mutual Fund | 68,039 | 67,575 | -464 | $1,255,319,000 | $1,192,017,000 | -$63,302,000 | 2016-07-07 |
|---|
| Q2 2016 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL
CUSIP 233203587 | United States | Mutual Fund | 15,528 | 13,757 | -1,771 | $344,097,000 | $306,233,000 | -$37,864,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA INTERNATIONAL SMALL COMPANY PORT
CUSIP 233203629 | United States | Mutual Fund | 2,978 | 838 | -2,140 | $51,209,000 | $14,088,000 | -$37,121,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA SHORT TERM GOVERNMENT PORT
CUSIP 233203405 | United States | Mutual Fund | 12,766 | 11,201 | -1,565 | $137,488,000 | $121,193,000 | -$16,295,000 | 2016-07-07 |
|---|
| Q2 2016 | AMERICAN SMALL CAP WORLD CLASS A
CUSIP 831681101 | | Mutual Fund | 10,368 | 10,367 | -1 | $439,365,000 | $450,561,000 | +$11,196,000 | 2016-07-07 |
|---|
| Q2 2016 | VANGUARD 500 INDEX ADMIRAL
CUSIP 922908710 | United States | Mutual Fund | 293 | 252 | -41 | $55,662,000 | $48,768,000 | -$6,894,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA SELECTIVELY HEDGED GL FIXED INC
CUSIP 233203223 | United States | Mutual Fund | 31,456 | 31,455 | -1 | $300,713,000 | $304,802,000 | +$4,089,000 | 2016-07-07 |
|---|
| Q2 2016 | VANGUARD CAPITAL OPPORTUNITY ADMIRAL
CUSIP 922038500 | | Mutual Fund | 1,775 | 1,774 | -1 | $203,736,000 | $200,986,000 | -$2,750,000 | 2016-07-07 |
|---|
| Q2 2016 | VANGUARD MID-CAP VALUE INDEX ADMIRAL
CUSIP 921937694 | | Mutual Fund | 1,432 | 1,431 | -1 | $64,575,000 | $66,020,000 | +$1,445,000 | 2016-07-07 |
|---|
| Q2 2016 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL
CUSIP 922907878 | United States | Mutual Fund | 6,067 | 6,066 | -1 | $87,296,000 | $88,569,000 | +$1,273,000 | 2016-07-07 |
|---|
| Q2 2016 | VANGUARD LARGE CAP INDEX ADMIRAL CL
CUSIP 922908579 | | Mutual Fund | 1,328 | 1,327 | -1 | $62,990,000 | $64,250,000 | +$1,260,000 | 2016-07-07 |
|---|
| Q2 2016 | DFA US SMALL CAP VALUE PRTF INSTL
CUSIP 233203819 | United States | Mutual Fund | 13,726 | 13,649 | -77 | $426,456,000 | $427,616,000 | +$1,160,000 | 2016-07-07 |
|---|
| Q2 2016 | VANGUARD VALUE INDEX ADMIRAL
CUSIP 922908678 | | Mutual Fund | 1,007 | 1,006 | -1 | $32,335,000 | $33,371,000 | +$1,036,000 | 2016-07-07 |
|---|
| Q2 2016 | AMERICAN EUROPACIFIC GROWTH CLASS A
CUSIP 298706102 | | Mutual Fund | 3,076 | 3,075 | -1 | $136,170,000 | $135,616,000 | -$554,000 | 2016-07-07 |
|---|
| Q2 2016 | AMERICAN SMALLCAP WORLD CLASS F1
CUSIP 831681408 | | Mutual Fund | 233 | 232 | -1 | $9,743,000 | $9,992,000 | +$249,000 | 2016-07-07 |
|---|
| Q2 2016 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL
CUSIP 921937603 | United States | Mutual Fund | 958 | 957 | -1 | $10,433,000 | $10,614,000 | +$181,000 | 2016-07-07 |
|---|
| Q2 2016 | TEMPLETON GROWTH CLASS A
CUSIP 880199104 | | Mutual Fund | 44 | 43 | -1 | $932,000 | $916,000 | -$16,000 | 2016-07-07 |
|---|
| Q2 2016 | LOOMIS SAYLES BOND RETAIL SHARES
CUSIP 543495832 | | Mutual Fund | 24 | 23 | -1 | $305,000 | $315,000 | +$10,000 | 2016-07-07 |
|---|
| Q2 2016 | AMERICAN CENTURY US GOVERNMENT MMKT INVS
CUSIP 024932709 | United States | Money Market | 2,217 | 2,216 | -1 | $2,217,000 | $2,216,000 | -$1,000 | 2016-07-07 |
|---|
| Q2 2016 | FIDELITY GOVT MMKT CAPITAL RESERVES CL
CUSIP 31617H508 | | Money Market | 1 | 0 | -1 | $1,000 | $0 | -$1,000 | 2016-07-07 |
|---|
| Q2 2016 | PIMCO TOTAL RETURN CLASS A
CUSIP 693390445 | | Mutual Fund | 1 | 0 | -1 | $3,000 | $3,000 | $0 | 2016-07-07 |
|---|
| Q1 2016 | DFA US CORE EQUITY II
CUSIP 233203397 | United States | Mutual Fund | 154,856 | 142,410 | -12,446 | $2,531,900,000 | $2,351,176,000 | -$180,724,000 | 2016-04-06 |
|---|
| Q1 2016 | DFA REAL ESTATE SEC PRTF INSTL
CUSIP 233203835 | United States | Mutual Fund | 28,645 | 22,886 | -5,759 | $949,585,000 | $797,776,000 | -$151,809,000 | 2016-04-06 |
|---|
| Q1 2016 | VANGUARD 500 INDEX ADMIRAL
CUSIP 922908710 | United States | Mutual Fund | 326 | 293 | -33 | $61,404,000 | $55,662,000 | -$5,742,000 | 2016-04-06 |
|---|
| Q4 2015 | DFA INTERNATIONAL CORE EQUITY
CUSIP 233203371 | United States | Mutual Fund | 228,183 | 199 | -227,984 | $2,514,575,000 | $2,270,000 | -$2,512,305,000 | 2016-01-05 |
|---|
| Q4 2015 | DFA EMERGING MRKTS CORE EQU PORTF
CUSIP 233203421 | United States | Mutual Fund | 87,216 | 22,430 | -64,786 | $1,386,733,000 | $353,492,000 | -$1,033,241,000 | 2016-01-05 |
|---|
| Q4 2015 | AMERICAN CAPITAL WORLD GRTH & INC A
CUSIP 140543109 | | Mutual Fund | 8,803 | 8,197 | -606 | $375,427,000 | $355,414,000 | -$20,013,000 | 2016-01-05 |
|---|
| Q4 2015 | DFA EMERGING MARKETS SMALL CAP
CUSIP 233203611 | United States | Mutual Fund | 5,575 | 4,631 | -944 | $97,786,000 | $81,407,000 | -$16,379,000 | 2016-01-05 |
|---|
| Q4 2015 | DFA INFLATION PROTECTED SEC PORT
CUSIP 233203355 | United States | Mutual Fund | 19,832 | 18,986 | -846 | $228,469,000 | $216,060,000 | -$12,409,000 | 2016-01-05 |
|---|
| Q4 2015 | VANGUARD 500 INDEX ADMIRAL
CUSIP 922908710 | United States | Mutual Fund | 388 | 326 | -62 | $68,701,000 | $61,404,000 | -$7,297,000 | 2016-01-05 |
|---|
| Q4 2015 | FIDELITY GROWTH & INCOME
CUSIP 316389204 | | Fidelity Mutual Funds | 1,574 | 1,494 | -80 | $43,471,000 | $43,221,000 | -$250,000 | 2016-01-05 |
|---|
| Q3 2015 | DFA COMMODITY STRATEGY PORT INSTL
CUSIP 23320G463 | United States | Mutual Fund | 942,137 | 930,572 | -11,565 | $6,519,588,000 | $5,518,291,000 | -$1,001,297,000 | 2015-10-05 |
|---|
| Q3 2015 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL
CUSIP 233203587 | United States | Mutual Fund | 16,172 | 15,284 | -888 | $422,745,000 | $319,744,000 | -$103,001,000 | 2015-10-05 |
|---|
| Q3 2015 | AMERICAN FUNDAMENTAL INVESTORS CLASS A
CUSIP 360802102 | | Mutual Fund | 1,674 | 367 | -1,307 | $88,184,000 | $17,926,000 | -$70,258,000 | 2015-10-05 |
|---|
| Q3 2015 | DFA ASIA PACIFIC SMALL CO PRTF INSTL
CUSIP 233203850 | | Mutual Fund | 9,263 | 7,595 | -1,668 | $191,842,000 | $134,815,000 | -$57,027,000 | 2015-10-05 |
|---|
| Q3 2015 | AMERICAN LMT TERM TAX EXEMPT BOND F2
CUSIP 532726601 | | Mutual Fund | 66,640 | 63,776 | -2,864 | $1,058,235,000 | $1,015,945,000 | -$42,290,000 | 2015-10-05 |
|---|
| Q3 2015 | AMERICAN CAPITAL WORLD GRTH & INC A
CUSIP 140543109 | | Mutual Fund | 8,897 | 8,803 | -94 | $416,842,000 | $375,427,000 | -$41,415,000 | 2015-10-05 |
|---|
| Q3 2015 | AMERICAN AMCAP CLASS A
CUSIP 023375108 | | Mutual Fund | 717 | 680 | -37 | $20,269,000 | $17,606,000 | -$2,663,000 | 2015-10-05 |
|---|
| Q2 2015 | FIDELITY PA MUNICIPAL MMKT
CUSIP 316344100 | | Fidelity Mutual Funds | 304,887 | 10,930 | -293,957 | $304,887,000 | $10,930,000 | -$293,957,000 | 2015-07-17 |
|---|
| Q2 2015 | FIDELITY CASH RESERVES
CUSIP 316067107 | United States | Fidelity Mutual Funds | 1,504,089 | 1,456,509 | -47,580 | $1,504,089,000 | $1,456,509,000 | -$47,580,000 | 2015-07-17 |
|---|
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