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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
WU icon
401
Western Union
WU
$1.98B
– –
-65
Closed -$1K
XHR
402
Xenia Hotels & Resorts
XHR
$1.9B
– –
-648
Closed -$10K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-2,276
Closed -$51K
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,613
Closed -$71K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,427
Closed -$79K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,560
Closed -$83K
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-927
Closed -$63K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,616
Closed -$64K
XRX icon
409
Xerox
XRX
$387M
– –
-63
Closed -$2K
YPF icon
410
YPF
YPF
$206B
– –
-30
Closed -$1K
YUM icon
411
Yum! Brands
YUM
$41.8B
– –
-68
Closed -$4K
ZBRA icon
412
Zebra Technologies
ZBRA
$14B
– –
-33
Closed -$2K
ZION icon
413
Zions Bancorporation
ZION
$10.2B
– –
-461
Closed -$11K
ZTS icon
414
Zoetis
ZTS
$32.4B
– –
-29
Closed -$1K
B
415
DELISTED
Barnes Group Inc.
B
– –
-74
Closed -$3K
ORAN
416
DELISTED
Orange
ORAN
– –
-69
Closed -$1K
HOLI
417
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-50
Closed -$1K
AMJ
418
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,602
Closed -$152K
NTG
419
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-974
Closed -$159K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$2K
VMW
421
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$5K
NATI
422
DELISTED
National Instruments Corp
NATI
– –
-47
Closed -$1K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$7K
PDCE
424
DELISTED
PDC Energy, Inc.
PDCE
– –
-25
Closed -$1K
BSMX
425
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-70
Closed -$1K
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 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.