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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 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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 | Miscellaneous | 91.31% |
| 2 | Financials | 1.84% |
| 3 | Technology | 1.27% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+18
| New | +$1.37K |
|
452
Kohl's
KSS
$1.85B
| $1K | ﹤0.01% |
+8
| New | +$555 |
|
453
Eli Lilly
LLY
$1.01T
| $1K | ﹤0.01% |
+13
| New | +$991 |
|
454
Methode Electronics
MEI
$469M
| $1K | ﹤0.01% |
+34
| New | +$1.52K |
|
455
Methanex
MEOH
$4.99B
| $1K | ﹤0.01% |
+24
| New | +$1.35K |
|
456
Magna International
MGA
$17B
| $1K | ﹤0.01% |
+24
| New | +$1.33K |
|
457
Mohawk Industries
MHK
$8.74B
| $1K | ﹤0.01% |
+6
| New | +$1.11K |
|
458
Matador Resources
MTDR
$7.82B
| $1K | ﹤0.01% |
+45
| New | +$1.21K |
|
459
Matrix Service
MTRX
$281M
| $1K | ﹤0.01% |
+71
| New | +$1.39K |
|
460
Norwegian Cruise Line
NCLH
$6.56B
| $1K | ﹤0.01% |
+16
| New | +$860 |
|
461
National Grid
NGG
$75.3B
| $1K | ﹤0.01% |
+21
| New | +$1.37K |
|
462
NOV
NOV
$7.48B
| $1K | ﹤0.01% |
26
| – | – |
|
463
Navigator Holdings
NVGS
$1.51B
| $1K | ﹤0.01% |
+35
| New | +$713 |
|
464
OneMain Financial
OMF
$7.08B
| $1K | ﹤0.01% |
+20
| New | +$970 |
|
465
Parker-Hannifin
PH
$117B
| $1K | ﹤0.01% |
+11
| New | +$1.33K |
|
466
Park Aerospace
PKE
$672M
| $1K | ﹤0.01% |
+64
| New | +$1.36K |
|
467
Quanta Services
PWR
$92.2B
| $1K | ﹤0.01% |
+41
| New | +$1.2K |
|
468
Dr. Reddy's Laboratories
RDY
$9.62B
| $1K | ﹤0.01% |
+105
| New | +$1.16K |
|
469
Rockwell Automation
ROK
$46.3B
| $1K | ﹤0.01% |
+8
| New | +$964 |
|
470
Ryanair
RYAAY
$26.9B
| $1K | ﹤0.01% |
+32
| New | +$889 |
|
471
Banco Santander
SAN
$213B
| $1K | ﹤0.01% |
+144
| New | +$1K |
|
|
SCHW
472
Charles Schwab
SCHW
$186B
| $1K | ﹤0.01% |
+21
| New | +$664 |
|
473
Silicon Motion
SIMO
$8.11B
| $1K | ﹤0.01% |
+17
| New | +$554 |
|
474
SiriusXM
SIRI
$9.95B
| $1K | ﹤0.01% |
20
-25
| -56% | -$969 |
|
475
Sensata Technologies
ST
$6.06B
| $1K | ﹤0.01% |
+23
| New | +$1.29K |
|
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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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $952K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
- 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, 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.