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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
RTX icon
326
RTX Corp
RTX
$290B
– –
-97
Closed -$6K
RY icon
327
Royal Bank of Canada
RY
$291B
– –
-34
Closed -$2K
RYAAY icon
328
Ryanair
RYAAY
$30.4B
– –
-30
Closed -$1K
RYAM icon
329
Rayonier Advanced Materials
RYAM
$604M
– –
-8
Closed –
RYN icon
330
Rayonier
RYN
$6.55B
– –
-30
Closed -$1K
SABR icon
331
Sabre
SABR
$731M
– –
-1,182
Closed -$34K
SAN icon
332
Banco Santander
SAN
$201B
– –
-144
Closed -$1K
SBSI icon
333
Southside Bancshares
SBSI
$967M
– –
-82
Closed -$2K
SBUX icon
334
Starbucks
SBUX
$120B
– –
-540
Closed -$32K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-4,044
Closed -$84K
SCHF icon
336
Schwab International Equity ETF
SCHF
$66.6B
– –
-12,078
Closed -$164K
SCHW
337
Charles Schwab
SCHW
$183B
– –
-21
Closed -$1K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-480
Closed -$13K
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-241
Closed -$12K
SEIC icon
340
SEI Investments
SEIC
$12.4B
– –
-62
Closed -$3K
SF
341
Stifel
SF
$12.6B
– –
-99
Closed -$1K
SHG icon
342
Shinhan Financial Group
SHG
$32.8B
– –
-10
Closed –
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,011
Closed -$86K
SIGI icon
344
Selective Insurance
SIGI
$5.65B
– –
-85
Closed -$3K
SIMO icon
345
Silicon Motion
SIMO
$8.6B
– –
-17
Closed -$1K
SJM icon
346
J.M. Smucker
SJM
$12.7B
– –
-7
Closed -$1K
SKX
347
DELISTED
Skechers
SKX
– –
-846
Closed -$26K
SLB icon
348
SLB Ltd
SLB
$73.6B
– –
-132
Closed -$10K
SLV icon
349
iShares Silver Trust
SLV
$28B
– –
-440
Closed -$6K
SNN icon
350
Smith & Nephew
SNN
$13.3B
– –
-102
Closed -$3K
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
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 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.