CT Financial Advisors LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CT Financial Advisors LLC opened 0 positions, added to 36, reduced 6, sold out of 3 and left 43 unchanged. The largest increase in value was FIDELITY GOVERNMENT CASH RESERVES (+$298,684,000); the largest decrease was CASH (-$415,579,000).
- AMERICAN SMALL CAP WORLD CLASS A: Country of operation —; Class Mutual Fund; Shares 2016-06-30 10,367; Shares 2016-09-30 10,367.
- VANGUARD CAPITAL OPPORTUNITY ADMIRAL: Country of operation —; Class Mutual Fund; Shares 2016-06-30 1,774; Shares 2016-09-30 1,774.
- FIDELITY MAGELLAN: Country of operation United States; Class Fidelity Mutual Funds; Shares 2016-06-30 4,964; Shares 2016-09-30 4,964.
- COLUMBIA SELIGMAN COM AND INFO CL A: Country of operation —; Class Mutual Fund; Shares 2016-06-30 2,476; Shares 2016-09-30 2,476.
Two Form 13F-HR filings compared (SEC CIK 1640485): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMERICAN SMALL CAP WORLD CLASS A
CUSIP 831681101 | | Mutual Fund | 10,367 | 10,367 | 0 | $450,561,000 | $489,749,000 | +$39,188,000 |
|---|
VANGUARD CAPITAL OPPORTUNITY ADMIRAL
CUSIP 922038500 | | Mutual Fund | 1,774 | 1,774 | 0 | $200,986,000 | $225,308,000 | +$24,322,000 |
|---|
FIDELITY MAGELLAN
CUSIP 316184100 | United States | Fidelity Mutual Funds | 4,964 | 4,964 | 0 | $433,481,000 | $453,488,000 | +$20,007,000 |
|---|
COLUMBIA SELIGMAN COM AND INFO CL A
CUSIP 19766H429 | | Mutual Fund | 2,476 | 2,476 | 0 | $134,594,000 | $153,807,000 | +$19,213,000 |
|---|
AMERICAN EUROPACIFIC GROWTH CLASS A
CUSIP 298706102 | | Mutual Fund | 3,075 | 3,075 | 0 | $135,616,000 | $146,656,000 | +$11,040,000 |
|---|
AB DISCOVERY GROWTH CLASS A
CUSIP 018636100 | | Mutual Fund | 17,163 | 17,163 | 0 | $139,360,000 | $147,255,000 | +$7,895,000 |
|---|
DFA US LARGE CAP VALUE PRTF INSTL
CUSIP 233203827 | | Mutual Fund | 3,768 | 3,768 | 0 | $119,573,000 | $125,113,000 | +$5,540,000 |
|---|
VANGUARD SMALL-CAP INDEX ADMIRAL
CUSIP 922908686 | United States | Mutual Fund | 1,757 | 1,757 | 0 | $97,349,000 | $102,865,000 | +$5,516,000 |
|---|
AMERICAN CENTURY SMALL COMPANY INV
CUSIP 02507M840 | | Mutual Fund | 5,695 | 5,695 | 0 | $70,957,000 | $76,253,000 | +$5,296,000 |
|---|
AMERICAN NEW PERSPECTIVE CL F2
CUSIP 648018828 | | Mutual Fund | 2,289 | 2,289 | 0 | $80,911,000 | $85,557,000 | +$4,646,000 |
|---|
DFA REAL ESTATE SEC PRTF INSTL
CUSIP 233203835 | United States | Mutual Fund | 7,963 | 7,963 | 0 | $293,606,000 | $290,182,000 | -$3,424,000 |
|---|
VANGUARD MID-CAP VALUE INDEX ADMIRAL
CUSIP 921937694 | | Mutual Fund | 1,431 | 1,431 | 0 | $66,020,000 | $69,383,000 | +$3,363,000 |
|---|
VANGUARD CAPITAL OPPORTUNITY INV
CUSIP 922038302 | | Mutual Fund | 445 | 445 | 0 | $21,827,000 | $24,465,000 | +$2,638,000 |
|---|
AMERICAN CENTURY CAPITAL VAL INV SHR
CUSIP 025083395 | | Mutual Fund | 7,740 | 7,740 | 0 | $65,712,000 | $68,266,000 | +$2,554,000 |
|---|
VANGUARD HIGH YIELD CORP INVESTOR CL
CUSIP 922031208 | | Mutual Fund | 15,005 | 15,005 | 0 | $85,526,000 | $88,077,000 | +$2,551,000 |
|---|
VANGUARD LARGE CAP INDEX ADMIRAL CL
CUSIP 922908579 | | Mutual Fund | 1,327 | 1,327 | 0 | $64,250,000 | $66,480,000 | +$2,230,000 |
|---|
DFA SELECTIVELY HEDGED GL FIXED INC
CUSIP 233203223 | United States | Mutual Fund | 31,455 | 31,455 | 0 | $304,802,000 | $307,004,000 | +$2,202,000 |
|---|
FRANKLIN DYNATECH CLASS C
CUSIP 353496870 | | Mutual Fund | 462 | 462 | 0 | $18,716,000 | $20,637,000 | +$1,921,000 |
|---|
DFA SELECTIVELY HEDGED GL EQ INSTL
CUSIP 23320G331 | | Mutual Fund | 1,527 | 1,527 | 0 | $19,768,000 | $21,035,000 | +$1,267,000 |
|---|
DFA INTERNATIONAL SMALL COMPANY PORT
CUSIP 233203629 | United States | Mutual Fund | 838 | 838 | 0 | $14,088,000 | $15,303,000 | +$1,215,000 |
|---|
AMERICAN AMCAP CLASS A
CUSIP 023375108 | | Mutual Fund | 730 | 730 | 0 | $18,964,000 | $19,906,000 | +$942,000 |
|---|
AMERICAN SMALLCAP WORLD CLASS F1
CUSIP 831681408 | | Mutual Fund | 232 | 232 | 0 | $9,992,000 | $10,861,000 | +$869,000 |
|---|
VANGUARD HIGH YIELD TAX EXEMPT INV CL
CUSIP 922907407 | | Mutual Fund | 7,208 | 7,208 | 0 | $84,763,000 | $83,898,000 | -$865,000 |
|---|
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL
CUSIP 922907878 | United States | Mutual Fund | 6,066 | 6,066 | 0 | $88,569,000 | $87,720,000 | -$849,000 |
|---|
VANGUARD VALUE INDEX ADMIRAL
CUSIP 922908678 | | Mutual Fund | 1,006 | 1,006 | 0 | $33,371,000 | $34,166,000 | +$795,000 |
|---|
AMERICAN CENTURY ULTRA INVESTOR CLASS
CUSIP 025083882 | | Mutual Fund | 345 | 345 | 0 | $11,846,000 | $12,615,000 | +$769,000 |
|---|
VANGUARD BALANCED INDEX ADMIRAL
CUSIP 921931200 | | Mutual Fund | 1,000 | 1,000 | 0 | $30,260,000 | $30,950,000 | +$690,000 |
|---|
DFA WORLD EX US GOVT FIXED INCOME INSTL
CUSIP 23320G323 | United States | Mutual Fund | 3,604 | 3,604 | 0 | $37,659,000 | $38,164,000 | +$505,000 |
|---|
GRANDEUR PEAK GLOBAL OPPORTUNITIES INV
CUSIP 317609386 | | Mutual Fund | 1,762 | 1,762 | 0 | $5,251,000 | $5,691,000 | +$440,000 |
|---|
VANGUARD WINDSOR II INVESTOR
CUSIP 922018205 | United States | Mutual Fund | 231 | 231 | 0 | $7,876,000 | $8,199,000 | +$323,000 |
|---|
PRUDENTIAL JENNISON NATURAL RESOURCES A
CUSIP 74441K107 | | Mutual Fund | 144 | 144 | 0 | $4,901,000 | $5,134,000 | +$233,000 |
|---|
AB GLOBAL THEMATIC GROWTH CLASS A
CUSIP 018780106 | | Mutual Fund | 21 | 21 | 0 | $1,818,000 | $1,968,000 | +$150,000 |
|---|
AMERICAN WASHNTN MUTUAL INVESTRS CL A
CUSIP 939330106 | | Mutual Fund | 165 | 165 | 0 | $6,600,000 | $6,726,000 | +$126,000 |
|---|
VANGUARD PRECIOUS METALS & MINING INV
CUSIP 921908208 | United States | Mutual Fund | 498 | 498 | 0 | $5,511,000 | $5,591,000 | +$80,000 |
|---|
TEMPLETON GROWTH CLASS A
CUSIP 880199104 | | Mutual Fund | 43 | 43 | 0 | $916,000 | $986,000 | +$70,000 |
|---|
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL
CUSIP 921937603 | United States | Mutual Fund | 957 | 957 | 0 | $10,614,000 | $10,595,000 | -$19,000 |
|---|
LOOMIS SAYLES BOND RETAIL SHARES
CUSIP 543495832 | | Mutual Fund | 23 | 23 | 0 | $315,000 | $326,000 | +$11,000 |
|---|
FIDELITY GOVT MMKT CAPITAL RESERVES CL
CUSIP 31617H508 | | Money Market | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
FIDELITY GOVT MMKT PREMIUM CLASS
CUSIP 31617H706 | | Money Market | 778 | 778 | 0 | $778,000 | $778,000 | $0 |
|---|
AMERICAN CENTURY PRIME MONEY MKT CL A
CUSIP 024932204 | | Mutual Fund | 624 | 624 | 0 | $624,000 | $624,000 | $0 |
|---|
AMERICAN CENTURY US GOVERNMENT MMKT INVS
CUSIP 024932709 | United States | Money Market | 2,216 | 2,216 | 0 | $2,216,000 | $2,216,000 | $0 |
|---|
PIMCO HIGH YIELD CLASS A
CUSIP 693390379 | | Mutual Fund | 1 | 1 | 0 | $5,000 | $5,000 | $0 |
|---|
PIMCO TOTAL RETURN CLASS A
CUSIP 693390445 | | Mutual Fund | 0 | 0 | 0 | $3,000 | $3,000 | $0 |
|---|
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