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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
PG icon
301
Procter & Gamble
PG
$336B
– –
-447
Closed -$37K
PGR icon
302
Progressive
PGR
$123B
– –
-674
Closed -$24K
PH icon
303
Parker-Hannifin
PH
$123B
– –
-11
Closed -$1K
PKE icon
304
Park Aerospace
PKE
$737M
– –
-64
Closed -$1K
PM icon
305
Philip Morris
PM
$297B
– –
-300
Closed -$29K
PNC icon
306
PNC Financial Services
PNC
$99.7B
– –
-18
Closed -$2K
PPL
307
PPL Corp
PPL
$26.5B
– –
-69
Closed -$3K
PRU icon
308
Prudential Financial
PRU
$42.4B
– –
-287
Closed -$21K
PSA icon
309
Public Storage
PSA
$60.5B
– –
-124
Closed -$34K
PTC icon
310
PTC
PTC
$15.8B
– –
-76
Closed -$3K
PVH icon
311
PVH
PVH
$4B
– –
-19
Closed -$2K
PWR icon
312
Quanta Services
PWR
$100B
– –
-41
Closed -$1K
PYPL icon
313
PayPal
PYPL
$48.9B
– –
-100
Closed -$4K
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-300
Closed -$8K
QCOM icon
315
Qualcomm
QCOM
$155B
– –
-254
Closed -$13K
QQQ icon
316
Invesco QQQ Trust
QQQ
$453B
– –
-1,150
Closed -$126K
RCL icon
317
Royal Caribbean
RCL
$85.1B
– –
-40
Closed -$3K
RDWR icon
318
Radware
RDWR
$1.1B
– –
-22
Closed –
RDY icon
319
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-105
Closed -$1K
RIO icon
320
Rio Tinto
RIO
$158B
– –
-34
Closed -$1K
RL icon
321
Ralph Lauren
RL
$22.6B
– –
-100
Closed -$10K
ROK icon
322
Rockwell Automation
ROK
$53.4B
– –
-8
Closed -$1K
ROP icon
323
Roper Technologies
ROP
$38.8B
– –
-11
Closed -$2K
ROST icon
324
Ross Stores
ROST
$80.5B
– –
-420
Closed -$24K
RS icon
325
Reliance Steel & Aluminium
RS
$20.7B
– –
-32
Closed -$2K
11 12
13
14 15

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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
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EPDL
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CAM
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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.