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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
-1.29%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.05M
(-3.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
618
New
231
Increased
57
Reduced
83
Closed
72
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$10.1B
| $1K | ﹤0.01% |
+15
| New | +$684 |
|
427
AerCap
AER
$23.7B
| $1K | ﹤0.01% |
+20
| New | +$948 |
|
428
Albemarle
ALB
$13.9B
| $1K | ﹤0.01% |
+14
| New | +$836 |
|
429
America Movil
AMX
$76.1B
| $1K | ﹤0.01% |
+42
| New | +$885 |
|
430
Aon
AON
$76.5B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
|
431
Aptiv
APTV
$12B
| $1K | ﹤0.01% |
+10
| New | +$856 |
|
432
Barclays
BCS
$92.7B
| $1K | ﹤0.01% |
+60
| New | +$902 |
|
433
Bankunited
BKU
$3.37B
| $1K | ﹤0.01% |
+19
| New | +$648 |
|
434
Banco Santander Chile
BSAC
$16.3B
| $1K | ﹤0.01% |
+40
| New | +$856 |
|
435
Carpenter Technology
CRS
$25.8B
| $1K | ﹤0.01% |
+31
| New | +$1.29K |
|
436
Amdocs
DOX
$5.92B
| $1K | ﹤0.01% |
+26
| New | +$1.43K |
|
437
Eastman Chemical
EMN
$8B
| $1K | ﹤0.01% |
+10
| New | +$771 |
|
438
EOG Resources
EOG
$79.2B
| $1K | ﹤0.01% |
+12
| New | +$1.11K |
|
439
Equity Residential
EQR
$24.9B
| $1K | ﹤0.01% |
21
| – | – |
|
440
Eversource Energy
ES
$26.9B
| $1K | ﹤0.01% |
+14
| New | +$679 |
|
441
Franklin Electric
FELE
$4.63B
| $1K | ﹤0.01% |
+34
| New | +$1.22K |
|
442
Forward Air
FWRD
$444M
| $1K | ﹤0.01% |
+15
| New | +$790 |
|
443
Greenlight Captial
GLRE
$552M
| $1K | ﹤0.01% |
+39
| New | +$1.19K |
|
|
GRFS
444
Grifois
GRFS
$5.36B
| $1K | ﹤0.01% |
+52
| New | +$843 |
|
|
GTLS
445
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
+21
| New | +$769 |
|
446
Granite Construction
GVA
$5.29B
| $1K | ﹤0.01% |
+39
| New | +$1.42K |
|
447
HDFC Bank
HDB
$123B
| $1K | ﹤0.01% |
+76
| New | +$1.1K |
|
448
Harley-Davidson
HOG
$2.58B
| $1K | ﹤0.01% |
+14
| New | +$801 |
|
449
Infosys
INFY
$48.7B
| $1K | ﹤0.01% |
+136
| New | +$1.1K |
|
450
Itaú Unibanco
ITUB
$93.2B
| $1K | ﹤0.01% |
+262
| New | +$1.23K |
|
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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.