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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
-5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
-$40.6M
Cap. Flow %
-67.56%
Top 10 Hldgs %
54.52%
Holding
649
New
103
Increased
97
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
2
MBB icon
iShares MBS ETF
MBB
+$714K
3
CL icon
Colgate-Palmolive
CL
+$653K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.41M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.38%
4 Industrials 1.77%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
251
BlackRock Limited Duration Income Trust
BLW
$490M
$11K 0.02%
+750
New +$11.1K
CINF icon
252
Cincinnati Financial
CINF
$27.3B
$11K 0.02%
200
-107
-35% -$5.75K
DHI icon
253
D.R. Horton
DHI
$40B
$11K 0.02%
+378
New +$11.1K
ETJ
254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$11K 0.02%
1,110
– –
HON icon
255
Honeywell
HON
$77B
$11K 0.02%
126
+56
+80% +$5.1K
WFC icon
256
Wells Fargo
WFC
$261B
$11K 0.02%
222
+25
+13% +$1.38K
XHR
257
Xenia Hotels & Resorts
XHR
$1.9B
$11K 0.02%
648
– –
EPP icon
258
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10K 0.02%
283
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.6B
$10K 0.02%
92
– –
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.17B
$10K 0.02%
304
– –
O icon
261
Realty Income
O
$59.6B
$10K 0.02%
221
– –
BKCC
262
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K 0.02%
1,081
– –
JUNO
263
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K 0.02%
245
– –
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.02%
+381
New +$11.1K
CLH icon
265
Clean Harbors
CLH
$16.5B
$9K 0.02%
200
– –
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$9K 0.02%
464
– –
GNW icon
267
Genworth Financial
GNW
$3.76B
$9K 0.02%
2,000
– –
URI icon
268
United Rentals
URI
$67.2B
$9K 0.02%
149
– –
TIER
269
DELISTED
TIER REIT, Inc.
TIER
$9K 0.02%
+586
New +$9.37K
CHL
270
DELISTED
China Mobile Limited
CHL
$9K 0.02%
155
– –
BCE icon
271
BCE
BCE
$20.2B
$8K 0.01%
200
-120
-38% -$4.92K
FDX icon
272
FedEx
FDX
$72.7B
$8K 0.01%
59
– –
IYK icon
273
iShares US Consumer Staples ETF
IYK
$1.4B
$8K 0.01%
231
– –
MA icon
274
Mastercard
MA
$502B
$8K 0.01%
90
– –
UNH icon
275
UnitedHealth
UNH
$376B
$8K 0.01%
69
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, US Financial Advisors held 649 positions worth $60.2M, down 43% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

US Financial Advisors withdrew a net $40.6M in Q3 2015, closing 62 positions and reducing 55 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 0.96% a quarter earlier, followed by Technology and Financials.

Against the trend, US Financial Advisors opened a new position in Colgate-Palmolive worth $635K.

  • US Financial Advisors's largest Q3 2015 buy was Colgate-Palmolive: 10,000 shares worth $635K.
  • US Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $998K increase.
  • US Financial Advisors's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.41M.
  • US Financial Advisors fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2015, selling an estimated $688K.
  • US Financial Advisors's ten largest holdings make up 55% of its $60.2M portfolio in Q3 2015.
  • US Financial Advisors opened 103 new positions and closed 62 in Q3 2015.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $60.2M.

Based on US Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.