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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
+2.75%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26K
2
MSFT icon
Microsoft
MSFT
+$3.12K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$190K
2
GE icon
GE Aerospace
GE
+$189K
3
PFE icon
Pfizer
PFE
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
– –
-26
Closed -$2K
KDP icon
227
Keurig Dr Pepper
KDP
$42.3B
– –
-331
Closed -$30K
KEYS icon
228
Keysight
KEYS
$54.5B
– –
-6
Closed –
KHC icon
229
Kraft Heinz
KHC
$30.7B
– –
-514
Closed -$40K
KIE icon
230
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-2,175
Closed -$50K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
– –
-14
Closed -$2K
KMI icon
232
Kinder Morgan
KMI
$71.7B
– –
-857
Closed -$15K
KO icon
233
Coca-Cola
KO
$377B
– –
-568
Closed -$26K
KR icon
234
Kroger
KR
$35.4B
– –
-1,014
Closed -$39K
KSS icon
235
Kohl's
KSS
$2.17B
– –
-8
Closed –
MZTI
236
The Marzetti Company
MZTI
$2.93B
– –
-19
Closed -$2K
LFUS icon
237
Littelfuse
LFUS
$11.2B
– –
-36
Closed -$4K
LGIH icon
238
LGI Homes
LGIH
$1.27B
– –
-800
Closed -$19K
LLY icon
239
Eli Lilly
LLY
$1.02T
– –
-13
Closed -$1K
LMT icon
240
Lockheed Martin
LMT
$134B
– –
-155
Closed -$34K
LNG icon
241
Cheniere Energy
LNG
$55.2B
– –
-100
Closed -$3K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-131
Closed -$16K
LTC
243
LTC Properties
LTC
$2.06B
– –
-43
Closed -$2K
LUMN icon
244
Lumen
LUMN
$6.57B
– –
-200
Closed -$6K
LUV icon
245
Southwest Airlines
LUV
$22B
– –
-113
Closed -$5K
LYB icon
246
LyondellBasell Industries
LYB
$20B
– –
-18
Closed -$2K
MA icon
247
Mastercard
MA
$502B
– –
-90
Closed -$9K
MAR icon
248
Marriott International
MAR
$98.3B
– –
-85
Closed -$6K
MAS icon
249
Masco
MAS
$14.1B
– –
-250
Closed -$8K
MASI
250
DELISTED
Masimo
MASI
– –
-60
Closed -$3K
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 2016 Portfolio in Review

As of Q2 2016, US Financial Advisors held 495 positions worth $49.8M, down 13% from $57.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors withdrew a net $7.68M in Q2 2016, closing 448 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, US Financial Advisors added an estimated $3.26K to Boeing.

  • US Financial Advisors added most to Boeing in Q2 2016, an estimated $3.26K increase.
  • US Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $190K.
  • US Financial Advisors's ten largest holdings make up 54% of its $49.8M portfolio in Q2 2016.
  • US Financial Advisors opened 0 new positions and closed 448 in Q2 2016.
  • US Financial Advisors's portfolio value fell 13% quarter-over-quarter to $49.8M.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.