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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 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
276
NiSource
NI
$21.3B
– –
-400
Closed -$9K
NKE icon
277
Nike
NKE
$61.9B
– –
-752
Closed -$46K
NNN icon
278
NNN REIT
NNN
$9.04B
– –
-1,663
Closed -$77K
NOAH
279
Noah Holdings
NOAH
$580M
– –
-55
Closed -$1K
NTES icon
280
NetEase
NTES
$85.3B
– –
-280
Closed -$8K
NVDA icon
281
NVIDIA
NVDA
$4.86T
– –
-27,880
Closed -$25K
NVGS icon
282
Navigator Holdings
NVGS
$1.38B
– –
-35
Closed -$1K
NVO
283
Novo Nordisk
NVO
$208B
– –
-110
Closed -$3K
NVS icon
284
Novartis
NVS
$297B
– –
-40
Closed -$3K
NXDT
285
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-1
Closed –
NXPI icon
286
NXP Semiconductors
NXPI
$57.8B
– –
-16
Closed -$1K
NXRT
287
NexPoint Residential Trust
NXRT
$666M
– –
-2
Closed –
OEF icon
288
iShares S&P 100 ETF
OEF
$20.1B
– –
-61
Closed -$6K
OIA icon
289
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-1,315
Closed -$10K
OMF icon
290
OneMain Financial
OMF
$7.2B
– –
-20
Closed -$1K
ONB icon
291
Old National Bancorp
ONB
$10.2B
– –
-117
Closed -$1K
ORLY icon
292
O'Reilly Automotive
ORLY
$72.9B
– –
-1,080
Closed -$20K
OTEX icon
293
Open Text
OTEX
$6.15B
– –
-164
Closed -$4K
PANW icon
294
Palo Alto Networks
PANW
$270B
– –
-120
Closed -$3K
PARA
295
DELISTED
Paramount Global Class B
PARA
– –
-162
Closed -$9K
PAYX icon
296
Paychex
PAYX
$41.6B
– –
-49
Closed -$3K
PCAR icon
297
PACCAR
PCAR
$69.8B
– –
-150
Closed -$5K
PEP icon
298
PepsiCo
PEP
$190B
– –
-339
Closed -$35K
PFE icon
299
Pfizer
PFE
$143B
– –
-6,309
Closed -$177K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-205
Closed -$8K
10 11
12
13 14

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Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
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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 Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

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.