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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
MSCC
376
DELISTED
Microsemi Corp
MSCC
$3K 0.01%
77
– –
STNR
377
DELISTED
STEINER LEISURE LTD
STNR
$3K 0.01%
46
– –
GG
378
DELISTED
Goldcorp Inc
GG
$3K 0.01%
200
– –
WR
379
DELISTED
Westar Energy Inc
WR
$3K 0.01%
71
– –
SVA
380
DELISTED
Sinovac Biotech, Ltd
SVA
$3K 0.01%
+500
New +$2.65K
CB
381
DELISTED
CHUBB CORPORATION
CB
$3K 0.01%
28
– –
ABG icon
382
Asbury Automotive
ABG
$4.31B
$2K ﹤0.01%
+19
New +$1.61K
ALK icon
383
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+27
New +$2.06K
ARCC icon
384
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
146
– –
BKE icon
385
Buckle
BKE
$2.25B
$2K ﹤0.01%
42
– –
BWA icon
386
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
45
– –
CACI icon
387
CACI
CACI
$11B
$2K ﹤0.01%
27
– –
CFR icon
388
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
26
– –
CLB icon
389
Core Laboratories
CLB
$488M
$2K ﹤0.01%
+18
New +$1.96K
CVGW
390
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
– –
DSU icon
391
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
192
– –
EQR icon
392
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
21
– –
IART icon
393
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
64
-14
-18% -$438
ICE icon
394
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
35
– –
IQV icon
395
IQVIA
IQV
$38.7B
$2K ﹤0.01%
33
– –
ITGR icon
396
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
46
– –
ITW icon
397
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
+24
New +$2.1K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+27
New +$2.59K
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
14
– –
K
400
DELISTED
Kellanova
K
$2K ﹤0.01%
26
– –
14 15
16
17 18

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.