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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
INDB icon
351
Independent Bank
INDB
$3.99B
$1K ﹤0.01%
13
– –
NOV icon
352
NOV
NOV
$6.93B
$1K ﹤0.01%
26
– –
STT icon
353
State Street
STT
$50.6B
$1K ﹤0.01%
16
– –
LINE
354
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
127
– –
ALU
355
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
393
+392
+39,200% +$1.44K
VRTB
356
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1K ﹤0.01%
182
– –
AVNW icon
357
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
+38
New +$297
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
1
– –
BWX icon
359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-488
Closed -$14K
CENX icon
360
Century Aluminum
CENX
$4.43B
– –
-1,119
Closed -$27K
CLX icon
361
Clorox
CLX
$11.6B
– –
-400
Closed -$42K
CVE icon
362
Cenovus Energy
CVE
$55.7B
– –
-10
Closed –
DNOW icon
363
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
6
– –
DVN icon
364
Devon Energy
DVN
$52.1B
– –
-275
Closed -$17K
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-240
Closed -$12K
ERC
366
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-50
Closed -$1K
EWW icon
367
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-280
Closed -$17K
HE icon
368
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
4
– –
HEWJ icon
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-2,540
Closed -$69K
HON icon
370
Honeywell
HON
$77B
– –
-556
Closed -$50K
IEZ icon
371
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-176
Closed -$9K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-196
Closed -$10K
ILMN icon
373
Illumina
ILMN
$31B
– –
-157
Closed -$28K
IWB icon
374
iShares Russell 1000 ETF
IWB
$48.2B
– –
-294
Closed -$34K
JBL icon
375
Jabil
JBL
$33B
– –
-10
Closed –
13 14
15
16 17

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 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.