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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
CHY
276
Calamos Convertible and High Income Fund
CHY
$1.01B
$5K ﹤0.01%
400
– –
CMI icon
277
Cummins
CMI
$87.5B
$5K ﹤0.01%
38
-102
-73% -$14K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
110
-100
-48% -$4.58K
HAL icon
279
Halliburton
HAL
$26.9B
$5K ﹤0.01%
117
+17
+17% +$783
IEX icon
280
IDEX
IEX
$17B
$5K ﹤0.01%
+69
New +$5.34K
JACK icon
281
Jack in the Box
JACK
$312M
$5K ﹤0.01%
+54
New +$4.85K
M icon
282
Macy's
M
$6.53B
$5K ﹤0.01%
69
– –
OIH icon
283
VanEck Oil Services ETF
OIH
$2.06B
$5K ﹤0.01%
8
– –
RWO icon
284
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
100
– –
UAL icon
285
United Airlines
UAL
$39.4B
$5K ﹤0.01%
90
– –
AFT
286
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5K ﹤0.01%
275
– –
DBS
287
DELISTED
Invesco DB Silver Fund
DBS
$5K ﹤0.01%
188
– –
RTN
288
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
125
– –
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
DD
291
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
79
– –
TMH
292
DELISTED
Team Health Holdings Inc
TMH
$5K ﹤0.01%
+69
New +$4.17K
HCC
293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K ﹤0.01%
+66
New +$4.11K
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
33
– –
AU icon
295
AngloGold Ashanti
AU
$40.1B
$4K ﹤0.01%
501
– –
BAC icon
296
Bank of America
BAC
$435B
$4K ﹤0.01%
238
-3,056
-93% -$50.4K
CHKP icon
297
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
+50
New +$4.22K
CNI icon
298
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
+74
New +$4.64K
COP icon
299
ConocoPhillips
COP
$147B
$4K ﹤0.01%
72
– –
CRI icon
300
Carter's
CRI
$1.42B
$4K ﹤0.01%
+41
New +$4.11K
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 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.