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UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.9M
Cap. Flow
-$2.91M
Cap. Flow %
-2.65%
Top 10 Hldgs %
57.22%
Holding
427
New
59
Increased
49
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
2
USO icon
United States Oil Fund
USO
+$376K
3
PM icon
Philip Morris
PM
+$280K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
MO icon
Altria Group
MO
+$191K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
3
IYR icon
iShares US Real Estate ETF
IYR
+$741K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
200
+162
+426% +$11.2K
AFL icon
227
Aflac
AFL
$64.9B
$13K 0.01%
400
+200
+100% +$6.1K
CSCO icon
228
Cisco
CSCO
$457B
$13K 0.01%
455
-20
-4% -$563
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K 0.01%
283
– –
EXC icon
230
Exelon
EXC
$47.2B
$13K 0.01%
540
– –
MBB icon
231
iShares MBS ETF
MBB
$38.9B
$13K 0.01%
122
-2,711
-96% -$298K
TLK icon
232
Telkom Indonesia
TLK
$14.5B
$13K 0.01%
618
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13K 0.01%
100
-50
-33% -$6.47K
VLO icon
234
Valero Energy
VLO
$90.1B
$13K 0.01%
200
– –
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
$13K 0.01%
1,500
– –
DFJ icon
236
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$12K 0.01%
224
-2,470
-92% -$127K
ED icon
237
Consolidated Edison
ED
$40.1B
$12K 0.01%
200
– –
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$12K 0.01%
+1,110
New +$12K
INTC icon
239
Intel
INTC
$455B
$12K 0.01%
388
-25
-6% -$844
KMI icon
240
Kinder Morgan
KMI
$71.7B
$12K 0.01%
275
– –
ORCL icon
241
Oracle
ORCL
$374B
$12K 0.01%
289
-100
-26% -$4.33K
QCOM icon
242
Qualcomm
QCOM
$155B
$12K 0.01%
179
– –
SLB icon
243
SLB Ltd
SLB
$73.6B
$12K 0.01%
140
– –
ZION icon
244
Zions Bancorporation
ZION
$10.2B
$12K 0.01%
461
– –
TLS
245
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$12K 0.01%
515
– –
ARMH
246
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K 0.01%
250
– –
CLH icon
247
Clean Harbors
CLH
$16.5B
$11K 0.01%
200
– –
EWY icon
248
iShares MSCI South Korea ETF
EWY
$21.9B
$11K 0.01%
+200
New +$11.3K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.6B
$11K 0.01%
92
– –
IYC icon
250
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11K 0.01%
304
– –
8 9
10
11 12

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, US Financial Advisors held 427 positions worth $110M, down 1.7% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2015 filing shows 59 new, 49 increased, 68 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 2,613 shares worth $352K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • US Financial Advisors's largest Q1 2015 buy was United States Oil Fund: 2,613 shares worth $352K.
  • US Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.76M increase.
  • US Financial Advisors's biggest Q1 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2.27M.
  • US Financial Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $356K.
  • US Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2015.
  • US Financial Advisors opened 59 new positions and closed 40 in Q1 2015.
  • US Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $110M.

Based on US Financial Advisors's 13F filing for Q1 2015, filed 1 May 2015.