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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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+26
| New | +$1.55K |
|
|
MZTI
377
The Marzetti Company
MZTI
$2.93B
| $2K | ﹤0.01% |
+19
| New | +$1.74K |
|
378
L3Harris
LHX
$51.6B
| $2K | ﹤0.01% |
+20
| New | +$1.59K |
|
|
LTC
379
LTC Properties
LTC
$2.06B
| $2K | ﹤0.01% |
+43
| New | +$1.85K |
|
380
LyondellBasell Industries
LYB
$20B
| $2K | ﹤0.01% |
+18
| New | +$1.81K |
|
|
MASI
381
DELISTED
Masimo
MASI
| $2K | ﹤0.01% |
+60
| New | +$2.15K |
|
382
Mattel
MAT
$4.38B
| $2K | ﹤0.01% |
66
| – | – |
|
|
CALY
383
Callaway Golf Company
CALY
$3.32B
| $2K | ﹤0.01% |
+196
| New | +$1.87K |
|
384
Materion
MTRN
$4.39B
| $2K | ﹤0.01% |
+64
| New | +$2.47K |
|
|
NOAH
385
Noah Holdings
NOAH
$580M
| $2K | ﹤0.01% |
+55
| New | +$1.78K |
|
386
Old National Bancorp
ONB
$10.2B
| $2K | ﹤0.01% |
+117
| New | +$1.65K |
|
387
PVH
PVH
$4B
| $2K | ﹤0.01% |
+19
| New | +$2.06K |
|
388
Ribbon Communications
RBBN
$377M
| $2K | ﹤0.01% |
240
| – | – |
|
389
Roper Technologies
ROP
$38.8B
| $2K | ﹤0.01% |
+11
| New | +$1.91K |
|
390
Ross Stores
ROST
$80.5B
| $2K | ﹤0.01% |
+36
| New | +$1.81K |
|
391
Reliance Steel & Aluminium
RS
$20.7B
| $2K | ﹤0.01% |
+32
| New | +$2.02K |
|
392
Southside Bancshares
SBSI
$967M
| $2K | ﹤0.01% |
+82
| New | +$2.12K |
|
393
Selective Insurance
SIGI
$5.65B
| $2K | ﹤0.01% |
+85
| New | +$2.36K |
|
394
Sysco
SYY
$40.8B
| $2K | ﹤0.01% |
+63
| New | +$2.36K |
|
395
Tenaris
TS
$28.9B
| $2K | ﹤0.01% |
+65
| New | +$1.94K |
|
396
Tetra Tech
TTEK
$8.49B
| $2K | ﹤0.01% |
+380
| New | +$1.95K |
|
397
Telus
TU
$14.9B
| $2K | ﹤0.01% |
+92
| New | +$1.58K |
|
398
UMB Financial
UMBF
$11.1B
| $2K | ﹤0.01% |
+35
| New | +$1.88K |
|
399
Walmart Inc
WMT
$885B
| $2K | ﹤0.01% |
99
-909
| -90% | -$23.2K |
|
400
Xerox
XRX
$387M
| $2K | ﹤0.01% |
+63
| New | +$1.95K |
|
Similar funds
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HCA
RAM
WFA
EPDL
CAM
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.