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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
(-3.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
618
New
231
Increased
57
Reduced
83
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$405K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$218K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$154K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$117K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$952K |
| 2 |
Apple
AAPL
|
+$345K |
| 3 |
Vanguard Total Bond Market
BND
|
+$217K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$13.5B
| $2K | ﹤0.01% |
146
| – | – |
|
352
Bausch Health
BHC
$2.58B
| $2K | ﹤0.01% |
+7
| New | +$1.55K |
|
353
Buckle
BKE
$2.25B
| $2K | ﹤0.01% |
+42
| New | +$1.93K |
|
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2K | ﹤0.01% |
18
-446
| -96% | -$48.3K |
|
355
BorgWarner
BWA
$13.1B
| $2K | ﹤0.01% |
45
| – | – |
|
356
CACI
CACI
$11B
| $2K | ﹤0.01% |
+27
| New | +$2.35K |
|
357
CBRE Group
CBRE
$42.5B
| $2K | ﹤0.01% |
+44
| New | +$1.67K |
|
358
Cullen/Frost Bankers
CFR
$10.3B
| $2K | ﹤0.01% |
+26
| New | +$1.92K |
|
359
Copa Holdings
CPA
$5.76B
| $2K | ﹤0.01% |
+23
| New | +$2.19K |
|
|
CVGW
360
DELISTED
Calavo Growers
CVGW
| $2K | ﹤0.01% |
+37
| New | +$1.93K |
|
361
3D Systems Corp
DDD
$431M
| $2K | ﹤0.01% |
100
-250
| -71% | -$6.03K |
|
362
BlackRock Debt Strategies Fund
DSU
$593M
| $2K | ﹤0.01% |
192
| – | – |
|
363
Enerpac Tool Group
EPAC
$1.83B
| $2K | ﹤0.01% |
+65
| New | +$1.56K |
|
364
First Trust Natural Gas ETF
FCG
$647M
| $2K | ﹤0.01% |
37
-322
| -90% | -$17.6K |
|
365
Host Hotels & Resorts
HST
$17.2B
| $2K | ﹤0.01% |
+121
| New | +$2.44K |
|
366
Integra LifeSciences
IART
$1.29B
| $2K | ﹤0.01% |
+78
| New | +$2.08K |
|
367
ICICI Bank
IBN
$108B
| $2K | ﹤0.01% |
+193
| New | +$1.81K |
|
368
Intercontinental Exchange
ICE
$85.6B
| $2K | ﹤0.01% |
35
-435
| -93% | -$20.2K |
|
369
Icon
ICLR
$12.6B
| $2K | ﹤0.01% |
+33
| New | +$2.23K |
|
370
Intel
INTC
$455B
| $2K | ﹤0.01% |
62
-326
| -84% | -$10.5K |
|
371
Interparfums
IPAR
$3.99B
| $2K | ﹤0.01% |
+48
| New | +$1.59K |
|
372
IQVIA
IQV
$38.7B
| $2K | ﹤0.01% |
+33
| New | +$2.26K |
|
373
Integer Holdings
ITGR
$4.12B
| $2K | ﹤0.01% |
+46
| New | +$2.24K |
|
374
Jacobs Solutions
J
$15.9B
| $2K | ﹤0.01% |
+46
| New | +$1.68K |
|
375
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2K | ﹤0.01% |
+14
| New | +$2.51K |
|
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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.