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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 Miscellaneous 94.74%
2 Financials 1.95%
3 Technology 0.92%
4 Real Estate 0.76%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39B
– –
-1,211
Closed -$133K
MCD icon
252
McDonald's
MCD
$178B
– –
-106
Closed -$13K
MCK icon
253
McKesson
MCK
$104B
– –
-74
Closed -$12K
MDT icon
254
Medtronic
MDT
$120B
– –
-313
Closed -$23K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-255
Closed -$67K
MEI icon
256
Methode Electronics
MEI
$480M
– –
-34
Closed -$1K
MEOH icon
257
Methanex
MEOH
$4.88B
– –
-24
Closed -$1K
META icon
258
Meta Platforms (Facebook)
META
$1.72T
– –
-515
Closed -$59K
MFC icon
259
Manulife Financial
MFC
$72.7B
– –
-793
Closed -$11K
MGA icon
260
Magna International
MGA
$17.1B
– –
-24
Closed -$1K
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,392
Closed -$98K
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
– –
-1,520
Closed -$25K
MHK icon
263
Mohawk Industries
MHK
$8.75B
– –
-6
Closed -$1K
MLN icon
264
VanEck Long Muni ETF
MLN
$656M
– –
-309
Closed -$6K
MMM icon
265
3M
MMM
$84B
– –
-120
Closed -$17K
CALY
266
Callaway Golf Company
CALY
$2.69B
– –
-196
Closed -$2K
MRK icon
267
Merck
MRK
$355B
– –
-415
Closed -$21K
MTDR icon
268
Matador Resources
MTDR
$7.34B
– –
-45
Closed -$1K
MTRN icon
269
Materion
MTRN
$5.17B
– –
-64
Closed -$2K
MTRX icon
270
Matrix Service
MTRX
$282M
– –
-71
Closed -$1K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$265B
– –
-443
Closed -$2K
MVF
272
DELISTED
BlackRock MuniVest Fund
MVF
– –
-955
Closed -$10K
NCLH icon
273
Norwegian Cruise Line
NCLH
$6.61B
– –
-16
Closed -$1K
NFLX icon
274
Netflix
NFLX
$322B
– –
-500
Closed -$5K
NGG icon
275
National Grid
NGG
$76.9B
– –
-21
Closed -$1K
9 10
11
12 13

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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 Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

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.