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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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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 Miscellaneous 90.71%
2 Financials 1.73%
3 Technology 1.65%
4 Industrials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-165
Closed -$19K
LGI
377
Lazard Global Total Return & Income Fund
LGI
$224M
– –
-25
Closed –
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,350
Closed -$356K
MU icon
379
Micron Technology
MU
$1.05T
– –
-1,511
Closed -$53K
NOK icon
380
Nokia
NOK
$55.1B
– –
-750
Closed -$6K
PGX icon
381
Invesco Preferred ETF
PGX
$3.65B
$0 ﹤0.01%
1
– –
SCCO icon
382
Southern Copper
SCCO
$160B
– –
-9
Closed –
SYNA icon
383
Synaptics
SYNA
$3.81B
– –
-200
Closed -$14K
TBF icon
384
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-750
Closed -$19K
TSN icon
385
Tyson Foods
TSN
$18.5B
– –
-459
Closed -$18K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-174
Closed -$15K
VECO icon
387
Veeco
VECO
$2.5B
– –
-100
Closed -$3K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-132
Closed -$3K
CPAY icon
389
Corpay
CPAY
$26.8B
– –
-181
Closed -$27K
CDK
390
DELISTED
CDK Global, Inc.
CDK
– –
-21
Closed -$1K
SRGA
391
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-7
Closed -$1K
CSFL
392
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-225
Closed -$3K
AGND
393
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-1,160
Closed -$52K
WGL
394
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
5
– –
PWE
395
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10
Closed –
CRC
396
DELISTED
California Resources Corporation
CRC
– –
-11
Closed -$1K
AOL
397
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
2
– –
HCF
398
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
29
– –
NT
399
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
200
– –
IAR
400
DELISTED
IDEARC INC COM STK
IAR
– –
-5
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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, 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.