US Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 2 |
iShares MBS ETF
MBB
|
+$714K |
| 3 |
Colgate-Palmolive
CL
|
+$653K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$597K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.41M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.09M |
| 3 |
iShares US Technology ETF
IYW
|
+$6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.84M |
| 5 |
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% |
Similar funds
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.