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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
MZTI
401
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
19
– –
LTC
402
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
43
– –
LYB icon
403
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
18
– –
MASI
404
DELISTED
Masimo
MASI
$2K ﹤0.01%
60
– –
MGA icon
405
Magna International
MGA
$18.7B
$2K ﹤0.01%
52
+28
+117% +$1.45K
CALY
406
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
196
– –
MTRN icon
407
Materion
MTRN
$4.39B
$2K ﹤0.01%
64
– –
MTRX icon
408
Matrix Service
MTRX
$326M
$2K ﹤0.01%
71
– –
ONB icon
409
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
117
– –
PTC icon
410
PTC
PTC
$15.8B
$2K ﹤0.01%
76
– –
PVH icon
411
PVH
PVH
$4B
$2K ﹤0.01%
19
– –
ROP icon
412
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
11
– –
RS icon
413
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
32
– –
SBSI icon
414
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
82
– –
SF
415
Stifel
SF
$12.6B
$2K ﹤0.01%
99
– –
SWK icon
416
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
+17
New +$1.75K
SYY icon
417
Sysco
SYY
$40.8B
$2K ﹤0.01%
63
– –
TS icon
418
Tenaris
TS
$28.9B
$2K ﹤0.01%
65
– –
TTEK icon
419
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
380
– –
UBSI icon
420
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
64
– –
UMBF icon
421
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
35
– –
WMT icon
422
Walmart Inc
WMT
$885B
$2K ﹤0.01%
99
– –
XRX icon
423
Xerox
XRX
$387M
$2K ﹤0.01%
87
+24
+38% +$666
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
– –
CVA
425
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
104
– –
15 16
17
18 19

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.