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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
O icon
251
Realty Income
O
$59.6B
$11K 0.01%
221
– –
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
213
– –
DDD icon
253
3D Systems Corp
DDD
$431M
$10K 0.01%
350
+100
+40% +$2.94K
EVT icon
254
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$10K 0.01%
464
– –
FDX icon
255
FedEx
FDX
$72.7B
$10K 0.01%
59
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
+162
New +$9.47K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K 0.01%
119
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.8B
$10K 0.01%
+164
New +$9.54K
BKCC
259
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K 0.01%
1,081
– –
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
135
– –
AMOV
261
DELISTED
America Movil SAB de CV
AMOV
$10K 0.01%
+530
New +$10.7K
CHL
262
DELISTED
China Mobile Limited
CHL
$10K 0.01%
155
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9K 0.01%
210
– –
SDIV icon
264
Global X SuperDividend ETF
SDIV
$1.22B
$9K 0.01%
133
– –
TAN icon
265
Invesco Solar ETF
TAN
$1.42B
$9K 0.01%
200
– –
WFC icon
266
Wells Fargo
WFC
$261B
$9K 0.01%
169
– –
SONC
267
DELISTED
Sonic Corp
SONC
$9K 0.01%
+280
New +$8.9K
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
$9K 0.01%
100
– –
BP icon
269
BP
BP
$116B
$8K 0.01%
246
– –
CAT icon
270
Caterpillar
CAT
$375B
$8K 0.01%
+100
New +$8.31K
DHR icon
271
Danaher
DHR
$137B
$8K 0.01%
+149
New +$8.55K
EBAY icon
272
eBay
EBAY
$50.6B
$8K 0.01%
333
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K 0.01%
158
– –
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.4B
$8K 0.01%
231
– –
MMM icon
275
3M
MMM
$90.9B
$8K 0.01%
60
– –
9 10
11
12 13

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.