We are live on ! Find out more
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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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 Miscellaneous 91.31%
2 Financials 1.84%
3 Technology 1.27%
4 Industrials 1.04%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
301
Chevron
CVX
$418B
$4K ﹤0.01%
38
– –
DHC
302
Diversified Healthcare Trust
DHC
$1.93B
$4K ﹤0.01%
204
– –
DWX icon
303
State Street SPDR S&P International Dividend ETF
DWX
$526M
$4K ﹤0.01%
91
-908
-91% -$40.2K
ELD icon
304
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4K ﹤0.01%
100
-1,125
-92% -$45.1K
HXL icon
305
Hexcel
HXL
$6.99B
$4K ﹤0.01%
+80
New +$4.03K
IVZ icon
306
Invesco
IVZ
$13.6B
$4K ﹤0.01%
+103
New +$4.12K
IX icon
307
ORIX
IX
$41.7B
$4K ﹤0.01%
+235
New +$3.64K
NVS icon
308
Novartis
NVS
$265B
$4K ﹤0.01%
+40
New +$3.67K
UNP icon
309
Union Pacific
UNP
$168B
$4K ﹤0.01%
45
+7
+18% +$730
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$131B
$4K ﹤0.01%
+32
New +$4.03K
WAB icon
311
Wabtec
WAB
$47.1B
$4K ﹤0.01%
+42
New +$4.12K
ZBRA icon
312
Zebra Technologies
ZBRA
$16.4B
$4K ﹤0.01%
+33
New +$3.42K
ANN
313
DELISTED
ANN INC
ANN
$4K ﹤0.01%
+74
New +$3.2K
AGZD icon
314
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$3K ﹤0.01%
134
-2,372
-95% -$58K
AMN icon
315
AMN Healthcare
AMN
$1.36B
$3K ﹤0.01%
+97
New +$2.53K
AZO icon
316
AutoZone
AZO
$47.1B
$3K ﹤0.01%
+4
New +$2.74K
BBWI icon
317
Bath & Body Works
BBWI
$3.46B
$3K ﹤0.01%
42
– –
COF icon
318
Capital One
COF
$127B
$3K ﹤0.01%
37
– –
DFJ icon
319
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$3K ﹤0.01%
47
-177
-79% -$9.96K
EEFT icon
320
Euronet Worldwide
EEFT
$2.6B
$3K ﹤0.01%
+41
New +$2.44K
EEMA icon
321
iShares MSCI Emerging Markets Asia ETF
EEMA
$887M
$3K ﹤0.01%
50
– –
EWQ icon
322
iShares MSCI France ETF
EWQ
$347M
$3K ﹤0.01%
130
– –
IDA icon
323
Idacorp
IDA
$7.7B
$3K ﹤0.01%
+47
New +$2.8K
LFUS icon
324
Littelfuse
LFUS
$10.3B
$3K ﹤0.01%
+36
New +$3.52K
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3K ﹤0.01%
106
-1,149
-92% -$35.9K
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 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $952K.

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

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