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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 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
376
United Parcel Service
UPS
$88.6B
– –
-6
Closed -$1K
URI icon
377
United Rentals
URI
$67.2B
– –
-149
Closed -$9K
USB icon
378
US Bancorp
USB
$98.2B
– –
-38
Closed -$2K
UTF icon
379
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-7,935
Closed -$157K
V icon
380
Visa
V
$684B
– –
-249
Closed -$19K
VDE icon
381
Vanguard Energy ETF
VDE
$10.1B
– –
-178
Closed -$15K
VET icon
382
Vermilion Energy
VET
$1.82B
– –
-17
Closed –
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-200
Closed -$16K
VLO icon
384
Valero Energy
VLO
$90.1B
– –
-415
Closed -$27K
VMC icon
385
Vulcan Materials
VMC
$34.8B
– –
-198
Closed -$21K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-48
Closed -$4K
VOYA icon
387
Voya Financial
VOYA
$9.01B
– –
-25
Closed -$1K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$121B
– –
-32
Closed -$3K
VRTS icon
389
Virtus Investment Partners
VRTS
$1.06B
– –
-7
Closed -$1K
VTRS icon
390
Viatris
VTRS
$20.4B
– –
-18
Closed -$1K
VVR icon
391
Invesco Senior Income Trust
VVR
$457M
– –
-3,500
Closed -$14K
VZ icon
392
Verizon
VZ
$195B
– –
-1,584
Closed -$86K
WAB icon
393
Wabtec
WAB
$49.1B
– –
-42
Closed -$3K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
– –
-75
Closed -$6K
WFC icon
395
Wells Fargo
WFC
$261B
– –
-1,398
Closed -$68K
WM icon
396
Waste Management
WM
$90.6B
– –
-12
Closed -$1K
WMT icon
397
Walmart Inc
WMT
$885B
– –
-60
Closed -$1K
WPP icon
398
WPP
WPP
$4.36B
– –
-7
Closed -$1K
WST icon
399
West Pharmaceutical
WST
$24B
– –
-114
Closed -$8K
WT icon
400
WisdomTree
WT
$2.96B
– –
-207
Closed -$2K
14 15
16
17 18

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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
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WFA
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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 Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

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.