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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
-1.29%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.05M
Cap. Flow
-$2.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.21%
Holding
618
New
231
Increased
57
Reduced
83
Closed
72

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$405K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117K
5
IYR icon
iShares US Real Estate ETF
IYR
+$115K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$952K
2
AAPL icon
Apple
AAPL
+$345K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
226
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11K 0.01%
304
– –
WFC icon
227
Wells Fargo
WFC
$261B
$11K 0.01%
197
+28
+17% +$1.56K
F icon
228
Ford
F
$58.5B
$10K 0.01%
675
-1,305
-66% -$20.2K
FDX icon
229
FedEx
FDX
$72.7B
$10K 0.01%
59
– –
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K 0.01%
119
– –
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K 0.01%
1,081
– –
CHL
232
DELISTED
China Mobile Limited
CHL
$10K 0.01%
155
– –
BND icon
233
Vanguard Total Bond Market
BND
$157B
$9K 0.01%
112
-2,633
-96% -$217K
EVT icon
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$9K 0.01%
464
– –
O icon
235
Realty Income
O
$59.6B
$9K 0.01%
221
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
162
– –
VMW
237
DELISTED
VMware, Inc
VMW
$9K 0.01%
100
– –
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
$9K 0.01%
100
– –
BP icon
239
BP
BP
$116B
$8K 0.01%
242
-4
-2% -$140
EBAY icon
240
eBay
EBAY
$50.6B
$8K 0.01%
333
– –
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.4B
$8K 0.01%
231
– –
MA icon
242
Mastercard
MA
$502B
$8K 0.01%
90
+40
+80% +$3.67K
MBB icon
243
iShares MBS ETF
MBB
$38.9B
$8K 0.01%
72
-50
-41% -$5.48K
MMM icon
244
3M
MMM
$90.9B
$8K 0.01%
60
– –
NTES icon
245
NetEase
NTES
$85.3B
$8K 0.01%
+280
New +$7.47K
UNH icon
246
UnitedHealth
UNH
$376B
$8K 0.01%
69
+24
+53% +$2.84K
TWX
247
DELISTED
Time Warner Inc
TWX
$8K 0.01%
90
-2,059
-96% -$176K
ABBV icon
248
AbbVie
ABBV
$443B
$7K 0.01%
100
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K 0.01%
65
– –
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7K 0.01%
+232
New +$7.06K
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 Q2 2015 Portfolio in Review

As of Q2 2015, US Financial Advisors held 618 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors's Q2 2015 filing shows 231 new, 57 increased, 83 reduced and 72 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • US Financial Advisors's largest Q2 2015 buy was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K.
  • US Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $154K increase.
  • US Financial Advisors's biggest Q2 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $952K.
  • US Financial Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $86.4K.
  • US Financial Advisors's ten largest holdings make up 58% of its $106M portfolio in Q2 2015.
  • US Financial Advisors opened 231 new positions and closed 72 in Q2 2015.
  • US Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on US Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.