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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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
326
Mastercard
MA
$502B
$4K ﹤0.01%
+50
New +$4.34K
RIO icon
327
Rio Tinto
RIO
$158B
$4K ﹤0.01%
100
– –
UNP icon
328
Union Pacific
UNP
$174B
$4K ﹤0.01%
38
– –
GG
329
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
200
– –
ARCC icon
330
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
146
– –
BBWI icon
331
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
42
– –
COF icon
332
Capital One
COF
$128B
$3K ﹤0.01%
37
– –
EEMA icon
333
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3K ﹤0.01%
50
– –
EWQ icon
334
iShares MSCI France ETF
EWQ
$335M
$3K ﹤0.01%
130
– –
RCL icon
335
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
+40
New +$3.17K
SJM icon
336
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
– –
TGT icon
337
Target
TGT
$65.6B
$3K ﹤0.01%
31
-5
-14% -$386
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
26
– –
CB
339
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
28
– –
BWA icon
340
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
45
– –
DSU icon
341
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
192
– –
EQR icon
342
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
21
– –
MAT icon
343
Mattel
MAT
$4.38B
$2K ﹤0.01%
66
– –
RBBN icon
344
Ribbon Communications
RBBN
$377M
$2K ﹤0.01%
+240
New +$3.95K
SIRI icon
345
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
45
– –
ERF
346
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
192
– –
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
46
– –
BHI
348
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
32
– –
AXLL
349
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
52
– –
FNFG
350
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
220
– –
12 13
14
15 16

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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 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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • 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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, 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.