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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
+2.87%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.03M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.74M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.38M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.29M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 1.13% |
| 3 | Industrials | 0.81% |
| 4 | Communication Services | 0.8% |
| 5 | Energy | 0.71% |
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US Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 368 positions worth $112M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Industrials.
- US Financial Advisors's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.
- US Financial Advisors's ten largest holdings make up 58% of its $112M portfolio in Q4 2014.
- US Financial Advisors disclosed 368 positions in Q4 2014, its first 13F filing on record.
Based on US Financial Advisors's 13F filing for Q4 2014, filed 1 May 2015.