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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
FRC
426
DELISTED
First Republic Bank
FRC
– –
-41
Closed -$3K
HZN
427
DELISTED
Horizon Global Corporation
HZN
– –
-17
Closed –
TTM
428
DELISTED
Tata Motors Limited
TTM
– –
-31
Closed -$1K
SPNE
429
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10
Closed –
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33
Closed -$1K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$1K
COHR
432
DELISTED
Coherent Inc
COHR
– –
-21
Closed -$2K
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-28
Closed -$1K
CVA
434
DELISTED
Covanta Holding Corporation
CVA
– –
-104
Closed -$2K
CTB
435
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-357
Closed -$13K
WDR
436
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46
Closed -$1K
AIG.WS
437
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
FRAN
438
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3
Closed -$1K
AXE
439
DELISTED
Anixter International Inc
AXE
– –
-25
Closed -$1K
OPB
440
DELISTED
Opus Bank Common Stock
OPB
– –
-17
Closed -$1K
AGN
441
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K
RTN
442
DELISTED
Raytheon Company
RTN
– –
-475
Closed -$58K
ASNA
443
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed -$1K
VSI
444
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15
Closed –
STI
445
DELISTED
SunTrust Banks, Inc.
STI
– –
-125
Closed -$5K
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
– –
-78
Closed -$3K
NVTR
447
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-14
Closed –
GHDX
448
DELISTED
Genomic Health, Inc.
GHDX
– –
-35
Closed -$1K
NCI
449
DELISTED
Navigant Consulting, Inc.
NCI
– –
-161
Closed -$3K
LABL
450
DELISTED
Multi-Color Corp
LABL
– –
-20
Closed -$1K
16 17
18
19 20

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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.