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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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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 Miscellaneous 90.71%
2 Financials 1.73%
3 Technology 1.65%
4 Industrials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
301
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
58
– –
AU icon
302
AngloGold Ashanti
AU
$50.9B
$5K ﹤0.01%
501
– –
BTO
303
John Hancock Financial Opportunities Fund
BTO
$757M
$5K ﹤0.01%
+222
New +$5.03K
BUD icon
304
AB InBev
BUD
$156B
$5K ﹤0.01%
45
– –
MET icon
305
MetLife
MET
$62.4B
$5K ﹤0.01%
112
– –
OIH icon
306
VanEck Oil Services ETF
OIH
$2.02B
$5K ﹤0.01%
8
– –
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$5K ﹤0.01%
100
-101
-50% -$5.04K
UNH icon
308
UnitedHealth
UNH
$337B
$5K ﹤0.01%
45
– –
AFT
309
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5K ﹤0.01%
275
– –
DBS
310
DELISTED
Invesco DB Silver Fund
DBS
$5K ﹤0.01%
+188
New +$5.08K
RTN
311
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
125
– –
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
DD
314
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
79
– –
XLS
315
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
+200
New +$4.27K
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
119
– –
AMP icon
317
Ameriprise Financial
AMP
$49.4B
$4K ﹤0.01%
33
– –
COP icon
318
ConocoPhillips
COP
$170B
$4K ﹤0.01%
72
– –
HERZ
319
Herzfeld Credit Income Fund
HERZ
$32.7M
$4K ﹤0.01%
+52
New +$3.68K
CVX icon
320
Chevron
CVX
$427B
$4K ﹤0.01%
38
-801
-95% -$85.5K
DHC
321
Diversified Healthcare Trust
DHC
$1.89B
$4K ﹤0.01%
204
– –
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.18T
$4K ﹤0.01%
160
– –
HAL icon
323
Halliburton
HAL
$29.7B
$4K ﹤0.01%
100
– –
IAU icon
324
iShares Gold Trust
IAU
$63.7B
$4K ﹤0.01%
193
– –
M icon
325
Macy's
M
$5.77B
$4K ﹤0.01%
69
– –
11 12
13
14 15

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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, 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.