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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
-5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
-$40.6M
Cap. Flow %
-67.56%
Top 10 Hldgs %
54.52%
Holding
649
New
103
Increased
97
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
2
MBB icon
iShares MBS ETF
MBB
+$714K
3
CL icon
Colgate-Palmolive
CL
+$653K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.41M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
XLI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$48.3B
$5K 0.01%
44
+11
+33% +$1.3K
BUD icon
302
AB InBev
BUD
$170B
$5K 0.01%
45
– –
HBAN icon
303
Huntington Bancshares
HBAN
$34.4B
$5K 0.01%
500
– –
IEX icon
304
IDEX
IEX
$17B
$5K 0.01%
69
– –
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49B
$5K 0.01%
+64
New +$5.72K
LNG icon
306
Cheniere Energy
LNG
$55.2B
$5K 0.01%
100
-450
-82% -$27.8K
RIO icon
307
Rio Tinto
RIO
$158B
$5K 0.01%
134
– –
UAL icon
308
United Airlines
UAL
$39.4B
$5K 0.01%
90
– –
RTN
309
DELISTED
Raytheon Company
RTN
$5K 0.01%
50
– –
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.01%
116
-162
-58% -$8.03K
HCC
311
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K 0.01%
66
– –
WOOF
312
DELISTED
VCA Inc.
WOOF
$5K 0.01%
103
– –
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
$5K 0.01%
110
– –
AMLP icon
314
Alerian MLP ETF
AMLP
$13B
$4K 0.01%
58
– –
AU icon
315
AngloGold Ashanti
AU
$40.1B
$4K 0.01%
501
– –
BAC icon
316
Bank of America
BAC
$435B
$4K 0.01%
238
– –
CHKP icon
317
Check Point Software Technologies
CHKP
$13B
$4K 0.01%
50
– –
CMI icon
318
Cummins
CMI
$87.5B
$4K 0.01%
38
– –
CNI icon
319
Canadian National Railway
CNI
$76.9B
$4K 0.01%
74
– –
CRI icon
320
Carter's
CRI
$1.42B
$4K 0.01%
41
– –
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K 0.01%
110
– –
HAL icon
322
Halliburton
HAL
$26.9B
$4K 0.01%
117
– –
HST icon
323
Host Hotels & Resorts
HST
$17.2B
$4K 0.01%
225
+104
+86% +$1.95K
HXL icon
324
Hexcel
HXL
$7.79B
$4K 0.01%
80
– –
IAU icon
325
iShares Gold Trust
IAU
$62.9B
$4K 0.01%
+166
New +$3.61K
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 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.