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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
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$7K 0.01%
265
-330
-55% -$8.58K
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.36T
$7K 0.01%
260
+100
+63% +$2.68K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K 0.01%
158
– –
MAS icon
254
Masco
MAS
$14.1B
$7K 0.01%
285
– –
QCOM icon
255
Qualcomm
QCOM
$155B
$7K 0.01%
114
-65
-36% -$4.43K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7K 0.01%
+156
New +$6.85K
SLV icon
257
iShares Silver Trust
SLV
$28B
$7K 0.01%
440
– –
SWBI icon
258
Smith & Wesson
SWBI
$651M
$7K 0.01%
553
-1,223
-69% -$14.1K
WST icon
259
West Pharmaceutical
WST
$24B
$7K 0.01%
+114
New +$6.36K
ABT icon
260
Abbott
ABT
$183B
$6K 0.01%
125
– –
AFL icon
261
Aflac
AFL
$64.9B
$6K 0.01%
200
-200
-50% -$6.33K
AGCO icon
262
AGCO
AGCO
$7.15B
$6K 0.01%
100
– –
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6K 0.01%
715
– –
BTO
264
John Hancock Financial Opportunities Fund
BTO
$798M
$6K 0.01%
222
– –
CSCO icon
265
Cisco
CSCO
$457B
$6K 0.01%
232
-223
-49% -$6.4K
HBAN icon
266
Huntington Bancshares
HBAN
$34.4B
$6K 0.01%
500
– –
HON icon
267
Honeywell
HON
$77B
$6K 0.01%
+70
New +$6.53K
RIO icon
268
Rio Tinto
RIO
$158B
$6K 0.01%
134
+34
+34% +$1.49K
SCI icon
269
Service Corp International
SCI
$11.7B
$6K 0.01%
212
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
75
– –
WOOF
271
DELISTED
VCA Inc.
WOOF
$6K 0.01%
+103
New +$5.46K
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
110
– –
ADP icon
273
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
65
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
58
– –
BUD icon
275
AB InBev
BUD
$170B
$5K ﹤0.01%
45
– –
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 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.