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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
WDR
426
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
46
– –
LABL
427
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
20
– –
MBFI
428
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
76
– –
AET
429
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+16
New +$1.85K
SYNT
430
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
46
– –
CBI
431
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
60
– –
BHI
432
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
32
– –
CLC
433
DELISTED
Clarcor
CLC
$2K ﹤0.01%
35
– –
FNFG
434
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
220
– –
HME
435
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
23
– –
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
SBNY
437
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
11
– –
GSH
438
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+100
New +$2.26K
CFNL
439
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
74
– –
RHT
440
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
21
– –
CIT
441
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
55
– –
ARMH
442
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
+39
New +$1.74K
AAL icon
443
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
15
– –
AER icon
444
AerCap
AER
$23.7B
$1K ﹤0.01%
20
– –
ALB icon
445
Albemarle
ALB
$13.9B
$1K ﹤0.01%
14
– –
ALL icon
446
Allstate
ALL
$68B
$1K ﹤0.01%
21
-451
-96% -$28.2K
AMX icon
447
America Movil
AMX
$76.1B
$1K ﹤0.01%
42
– –
AON icon
448
Aon
AON
$76.5B
$1K ﹤0.01%
11
– –
APTV icon
449
Aptiv
APTV
$12B
$1K ﹤0.01%
10
– –
ATO icon
450
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
+20
New +$1.1K
16 17
18
19 20

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.