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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
+4.61%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$45.2M
Cap. Flow
+$43.8M
Cap. Flow %
41.61%
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
126
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$934K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
3
CL icon
Colgate-Palmolive
CL
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$588K
5
XOM icon
ExxonMobil
XOM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Staples 1.8%
3 Financials 1.5%
4 Industrials 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
426
IMAX
IMAX
$2.62B
$3K ﹤0.01%
80
– –
IVZ icon
427
Invesco
IVZ
$13.1B
$3K ﹤0.01%
103
– –
IX icon
428
ORIX
IX
$44B
$3K ﹤0.01%
235
– –
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
443
– –
NVO
430
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
110
-130
-54% -$3.6K
NVS icon
431
Novartis
NVS
$297B
$3K ﹤0.01%
40
– –
PTC icon
432
PTC
PTC
$15.8B
$3K ﹤0.01%
76
– –
SEIC icon
433
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
62
– –
SIGI icon
434
Selective Insurance
SIGI
$5.65B
$3K ﹤0.01%
85
– –
SXT icon
435
Sensient Technologies
SXT
$5.26B
$3K ﹤0.01%
46
– –
SYY icon
436
Sysco
SYY
$40.8B
$3K ﹤0.01%
63
– –
TAP icon
437
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
36
– –
WAB icon
438
Wabtec
WAB
$49.1B
$3K ﹤0.01%
42
– –
B
439
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
74
– –
FRC
440
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
41
– –
NCI
441
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
161
– –
MSCC
442
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
77
– –
TMH
443
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
69
– –
WR
444
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
71
– –
SVA
445
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
500
– –
AA icon
446
Alcoa
AA
$11.9B
$2K ﹤0.01%
+66
New +$1.47K
ARCC icon
447
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
146
– –
BWA icon
448
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
45
– –
CBRE icon
449
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
44
– –
CFR icon
450
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
26
– –
16 17
18
19 20

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PPWP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, US Financial Advisors held 702 positions worth $105M, up 75% from $60.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $43.8M of net new capital in Q4 2015, opening 115 new positions and adding to 126 existing holdings. Its largest new stake was Global X MLP ETF: 8,102 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $934K trimmed.

  • US Financial Advisors's largest Q4 2015 buy was Global X MLP ETF: 8,102 shares worth $505K.
  • US Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $5.56M increase.
  • US Financial Advisors's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $934K.
  • US Financial Advisors fully exited Colgate-Palmolive in Q4 2015, selling an estimated $635K.
  • US Financial Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2015.
  • US Financial Advisors opened 115 new positions and closed 62 in Q4 2015.
  • US Financial Advisors's portfolio value rose 75% quarter-over-quarter to $105M.

Based on US Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.