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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
-1.29%
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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
326
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
+443
New +$3.15K
NVO
327
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
+110
New +$3.09K
ORCL icon
328
Oracle
ORCL
$374B
$3K ﹤0.01%
82
-207
-72% -$8.98K
OTEX icon
329
Open Text
OTEX
$6.15B
$3K ﹤0.01%
+164
New +$3.95K
PTC icon
330
PTC
PTC
$15.8B
$3K ﹤0.01%
+76
New +$3K
RCL icon
331
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
40
– –
SEIC icon
332
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
+62
New +$2.92K
SF
333
Stifel
SF
$12.6B
$3K ﹤0.01%
+99
New +$2.44K
SJM icon
334
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
30
+7
+30% +$810
SNN icon
335
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
+102
New +$3.54K
STPZ icon
336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3K ﹤0.01%
56
-1,630
-97% -$85K
SXT icon
337
Sensient Technologies
SXT
$5.26B
$3K ﹤0.01%
+46
New +$3.12K
TAP icon
338
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
+36
New +$2.68K
TGT icon
339
Target
TGT
$65.6B
$3K ﹤0.01%
31
– –
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
26
– –
UBSI icon
341
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
+64
New +$2.45K
B
342
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+74
New +$2.99K
FRC
343
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+41
New +$2.48K
MBFI
344
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
+76
New +$2.44K
MSCC
345
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+77
New +$2.7K
CBI
346
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+60
New +$3.12K
PRE
347
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
+27
New +$3.48K
GG
348
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
CIT
349
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+55
New +$2.56K
CB
350
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
28
– –
12 13
14
15 16

Similar funds

MPW
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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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

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