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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
CP icon
351
Canadian Pacific Kansas City
CP
$78.1B
$3K 0.01%
115
+105
+1,050% +$3.17K
CVX icon
352
Chevron
CVX
$392B
$3K 0.01%
38
– –
DDD icon
353
3D Systems Corp
DDD
$431M
$3K 0.01%
235
+135
+135% +$1.87K
EEFT icon
354
Euronet Worldwide
EEFT
$2.72B
$3K 0.01%
41
– –
EEMA icon
355
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3K 0.01%
50
– –
EWQ icon
356
iShares MSCI France ETF
EWQ
$335M
$3K 0.01%
130
– –
IDA icon
357
Idacorp
IDA
$8.27B
$3K 0.01%
47
– –
IMAX icon
358
IMAX
IMAX
$2.62B
$3K 0.01%
+80
New +$2.77K
IVZ icon
359
Invesco
IVZ
$13.1B
$3K 0.01%
103
– –
IX icon
360
ORIX
IX
$44B
$3K 0.01%
235
– –
LAZ icon
361
Lazard
LAZ
$4.13B
$3K 0.01%
+66
New +$3.4K
LFUS icon
362
Littelfuse
LFUS
$11.2B
$3K 0.01%
36
– –
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$253B
$3K 0.01%
443
– –
NVS icon
364
Novartis
NVS
$297B
$3K 0.01%
40
– –
SEIC icon
365
SEI Investments
SEIC
$12.4B
$3K 0.01%
62
– –
SIGI icon
366
Selective Insurance
SIGI
$5.65B
$3K 0.01%
85
– –
SJM icon
367
J.M. Smucker
SJM
$12.7B
$3K 0.01%
30
– –
SXT icon
368
Sensient Technologies
SXT
$5.26B
$3K 0.01%
46
– –
TAP icon
369
Molson Coors Class B
TAP
$7.79B
$3K 0.01%
36
– –
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
$3K 0.01%
26
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$3K 0.01%
32
– –
ZBRA icon
372
Zebra Technologies
ZBRA
$14B
$3K 0.01%
33
– –
B
373
DELISTED
Barnes Group Inc.
B
$3K 0.01%
74
– –
FRC
374
DELISTED
First Republic Bank
FRC
$3K 0.01%
41
– –
NCI
375
DELISTED
Navigant Consulting, Inc.
NCI
$3K 0.01%
161
– –
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 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.