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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
ICLR icon
326
Icon
ICLR
$12.6B
$4K 0.01%
62
+29
+88% +$2.18K
JACK icon
327
Jack in the Box
JACK
$312M
$4K 0.01%
54
– –
LUV icon
328
Southwest Airlines
LUV
$22B
$4K 0.01%
113
-1,175
-91% -$43.4K
M icon
329
Macy's
M
$6.53B
$4K 0.01%
69
– –
OTEX icon
330
Open Text
OTEX
$6.15B
$4K 0.01%
164
– –
PYPL icon
331
PayPal
PYPL
$48.9B
$4K 0.01%
+140
New +$5.01K
RCL icon
332
Royal Caribbean
RCL
$85.1B
$4K 0.01%
40
– –
SNN icon
333
Smith & Nephew
SNN
$13.3B
$4K 0.01%
102
– –
ST icon
334
Sensata Technologies
ST
$6.74B
$4K 0.01%
81
+58
+252% +$2.8K
TMO icon
335
Thermo Fisher Scientific
TMO
$213B
$4K 0.01%
35
+30
+600% +$3.91K
TSM icon
336
TSMC
TSM
$2.1T
$4K 0.01%
+206
New +$4.33K
UNP icon
337
Union Pacific
UNP
$174B
$4K 0.01%
45
– –
WAB icon
338
Wabtec
WAB
$49.1B
$4K 0.01%
42
– –
AFT
339
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K 0.01%
275
– –
DBS
340
DELISTED
Invesco DB Silver Fund
DBS
$4K 0.01%
188
– –
DD
341
DELISTED
Du Pont De Nemours E I
DD
$4K 0.01%
75
-4
-5% -$213
TMH
342
DELISTED
Team Health Holdings Inc
TMH
$4K 0.01%
69
– –
PRE
343
DELISTED
PARTNERRE LTD
PRE
$4K 0.01%
27
– –
AMN icon
344
AMN Healthcare
AMN
$1.3B
$3K 0.01%
97
– –
ASML icon
345
ASML
ASML
$626B
$3K 0.01%
+32
New +$3.03K
AZO icon
346
AutoZone
AZO
$49.2B
$3K 0.01%
4
– –
BBWI icon
347
Bath & Body Works
BBWI
$4.06B
$3K 0.01%
42
– –
CB icon
348
Chubb
CB
$135B
$3K 0.01%
+32
New +$3.35K
COF icon
349
Capital One
COF
$128B
$3K 0.01%
37
– –
COP icon
350
ConocoPhillips
COP
$147B
$3K 0.01%
72
– –
12 13
14
15 16

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.