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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
MRK icon
276
Merck
MRK
$322B
$8K 0.01%
137
– –
VMW
277
DELISTED
VMware, Inc
VMW
$8K 0.01%
100
– –
FDO
278
DELISTED
FAMILY DOLLAR STORES
FDO
$8K 0.01%
+102
New +$7.96K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K 0.01%
65
– –
GNW icon
280
Genworth Financial
GNW
$3.76B
$7K 0.01%
+1,000
New +$7.61K
MAS icon
281
Masco
MAS
$14.1B
$7K 0.01%
285
– –
SLV icon
282
iShares Silver Trust
SLV
$28B
$7K 0.01%
440
– –
XYL icon
283
Xylem
XYL
$27.3B
$7K 0.01%
+200
New +$7.05K
ABBV icon
284
AbbVie
ABBV
$443B
$6K 0.01%
100
– –
ABT icon
285
Abbott
ABT
$183B
$6K 0.01%
125
– –
ADP icon
286
Automatic Data Processing
ADP
$106B
$6K 0.01%
65
– –
AXP icon
287
American Express
AXP
$227B
$6K 0.01%
81
+50
+161% +$4.15K
BDJ icon
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6K 0.01%
715
– –
CHY
289
Calamos Convertible and High Income Fund
CHY
$1.01B
$6K 0.01%
400
– –
HBAN icon
290
Huntington Bancshares
HBAN
$34.4B
$6K 0.01%
500
– –
ISRA icon
291
VanEck Israel ETF
ISRA
$152M
$6K 0.01%
200
– –
NLY icon
292
Annaly Capital Management
NLY
$17.1B
$6K 0.01%
133
– –
SCI icon
293
Service Corp International
SCI
$11.7B
$6K 0.01%
212
– –
UAL icon
294
United Airlines
UAL
$39.4B
$6K 0.01%
90
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
75
– –
TIME
296
DELISTED
Time Inc.
TIME
$6K 0.01%
276
– –
SNDK
297
DELISTED
SANDISK CORP
SNDK
$6K 0.01%
100
– –
ESV
298
DELISTED
Ensco Rowan plc
ESV
$6K 0.01%
+75
New +$7.9K
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
110
– –
AGCO icon
300
AGCO
AGCO
$7.15B
$5K ﹤0.01%
100
– –
10 11
12
13 14

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.