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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
+2.87%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.84%
Top 10 Hldgs %
57.8%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.74M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.29M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NT
351
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+200
New –
IAR
352
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+5
New –
TMA
353
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+4,076
New –
PACW
354
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+40
New –
XYBRE
355
DELISTED
XYBERNAUT CORP
XYBRE
$0 ﹤0.01%
+600
New –
FRP
356
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+14
New –
ESLR
357
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+334
New –
EMRG
358
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+2
New –
11 12 13 14
15

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EPDL
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US Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 368 positions worth $112M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Industrials.

  • US Financial Advisors's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.
  • US Financial Advisors's ten largest holdings make up 58% of its $112M portfolio in Q4 2014.
  • US Financial Advisors disclosed 368 positions in Q4 2014, its first 13F filing on record.

Based on US Financial Advisors's 13F filing for Q4 2014, filed 1 May 2015.