US Financial Advisors Portfolio holdings
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% |
Similar funds
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.