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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 Miscellaneous 94.74%
2 Financials 1.95%
3 Technology 0.92%
4 Real Estate 0.76%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
351
Southern Company
SO
$98.9B
– –
-45
Closed -$2K
ST icon
352
Sensata Technologies
ST
$6.06B
– –
-23
Closed -$1K
STN icon
353
Stantec
STN
$7.94B
– –
-20
Closed -$1K
STT icon
354
State Street
STT
$50.9B
– –
-16
Closed -$1K
STX icon
355
Seagate
STX
$176B
– –
-19
Closed -$1K
SXT icon
356
Sensient Technologies
SXT
$5.39B
– –
-46
Closed -$3K
SYY icon
357
Sysco
SYY
$38.1B
– –
-63
Closed -$3K
T icon
358
AT&T
T
$183B
– –
-837
Closed -$25K
TAP icon
359
Molson Coors Class B
TAP
$7.32B
– –
-36
Closed -$3K
TGT icon
360
Target
TGT
$70.1B
– –
-265
Closed -$22K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.7B
– –
-458
Closed -$53K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-82
Closed -$11K
TMO icon
363
Thermo Fisher Scientific
TMO
$237B
– –
-35
Closed -$5K
TRS icon
364
TriMas Corp
TRS
$1.39B
– –
-44
Closed -$1K
TS icon
365
Tenaris
TS
$28.6B
– –
-65
Closed -$2K
TSN icon
366
Tyson Foods
TSN
$18.5B
– –
-360
Closed -$24K
TT icon
367
Trane Technologies
TT
$93B
– –
-1,800
Closed -$112K
TTEK icon
368
Tetra Tech
TTEK
$9.4B
– –
-380
Closed -$2K
TU icon
369
Telus
TU
$14.3B
– –
-92
Closed -$1K
UAL icon
370
United Airlines
UAL
$34.7B
– –
-90
Closed -$5K
UBSI icon
371
United Bankshares
UBSI
$6.52B
– –
-64
Closed -$2K
ULTA icon
372
Ulta Beauty
ULTA
$23.3B
– –
-168
Closed -$33K
UMBF icon
373
UMB Financial
UMBF
$10.4B
– –
-35
Closed -$2K
UNH icon
374
UnitedHealth
UNH
$337B
– –
-24
Closed -$3K
UNP icon
375
Union Pacific
UNP
$169B
– –
-7
Closed -$1K
13 14
15
16 17

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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
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CAM
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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 Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

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.