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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
CVGW
451
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
– –
DSU icon
452
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
192
– –
EPAC icon
453
Enerpac Tool Group
EPAC
$1.83B
$2K ﹤0.01%
65
– –
EQR icon
454
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
21
– –
GLW icon
455
Corning
GLW
$119B
$2K ﹤0.01%
+84
New +$1.52K
GVA icon
456
Granite Construction
GVA
$5.29B
$2K ﹤0.01%
39
– –
IART icon
457
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
64
– –
IQV icon
458
IQVIA
IQV
$38.7B
$2K ﹤0.01%
33
– –
ITGR icon
459
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
46
– –
J icon
460
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
46
– –
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
14
– –
K
462
DELISTED
Kellanova
K
$2K ﹤0.01%
26
– –
MZTI
463
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
19
– –
LTC
464
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
43
– –
LYB icon
465
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
18
– –
M icon
466
Macy's
M
$6.53B
$2K ﹤0.01%
69
– –
MASI
467
DELISTED
Masimo
MASI
$2K ﹤0.01%
60
– –
MAT icon
468
Mattel
MAT
$4.38B
$2K ﹤0.01%
66
– –
CALY
469
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
196
– –
MTRN icon
470
Materion
MTRN
$4.39B
$2K ﹤0.01%
64
– –
NOAH
471
Noah Holdings
NOAH
$580M
$2K ﹤0.01%
55
– –
ONB icon
472
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
117
– –
PNC icon
473
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
18
+3
+20% +$279
ROP icon
474
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
11
– –
RS icon
475
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
32
– –
17 18
19
20 21

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 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.